IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.7M
3
+$4.15M
4
TGT icon
Target
TGT
+$1.88M
5
XOM icon
Exxon Mobil
XOM
+$1.1M

Top Sells

1
+$540K
2
+$353K
3
+$281K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$264K
5
UTG icon
Reaves Utility Income Fund
UTG
+$201K

Sector Composition

1 Energy 13.86%
2 Consumer Staples 13.11%
3 Healthcare 9.4%
4 Technology 8.51%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.8%
30,717
+55
27
$1.98M 0.77%
40,413
-21
28
$1.9M 0.74%
12,246
+974
29
$1.88M 0.73%
+23,061
30
$1.78M 0.69%
32,820
+928
31
$1.7M 0.66%
35,753
+64
32
$1.69M 0.65%
64,525
33
$1.67M 0.65%
4,826
-137
34
$1.59M 0.62%
41,372
+266
35
$1.55M 0.6%
37,663
+66
36
$1.52M 0.59%
13,358
+210
37
$1.5M 0.58%
25,509
-49
38
$1.45M 0.56%
31,168
-172
39
$1.35M 0.52%
12,501
+1,406
40
$1.32M 0.51%
11,037
+30
41
$1.31M 0.51%
9,658
-75
42
$1.31M 0.51%
28,190
+1,778
43
$1.29M 0.5%
22,875
+129
44
$1.28M 0.5%
47,806
+1,898
45
$1.24M 0.48%
23,131
-961
46
$1.24M 0.48%
12,301
47
$1.23M 0.48%
46,280
+27,428
48
$1.21M 0.47%
15,562
+49
49
$1.18M 0.46%
17,716
-864
50
$1.18M 0.46%
5,718
-271
1
2
3 4 5