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
$228M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$921K
3
+$558K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$319K

Top Sells

1
+$7.25M
2
+$2.58M
3
+$1.7M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$665K

Sector Composition

1 Consumer Staples 15.02%
2 Energy 9%
3 Healthcare 8.89%
4 Technology 8.65%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.82%
56,405
-3,093
27
$1.72M 0.75%
21,893
-1,168
28
$1.71M 0.75%
64,525
29
$1.69M 0.74%
12,167
-79
30
$1.68M 0.74%
53,920
+7,640
31
$1.65M 0.72%
8,633
+2,915
32
$1.61M 0.71%
29,648
-1,069
33
$1.6M 0.7%
15,640
+2,282
34
$1.59M 0.7%
25,509
35
$1.58M 0.69%
37,663
36
$1.51M 0.66%
33,689
-2,064
37
$1.48M 0.65%
31,402
-1,418
38
$1.4M 0.61%
56,919
+9,113
39
$1.37M 0.6%
12,501
40
$1.37M 0.6%
33,980
-6,433
41
$1.33M 0.58%
28,190
42
$1.29M 0.56%
22,703
-428
43
$1.29M 0.56%
29,628
-1,540
44
$1.28M 0.56%
9,796
+138
45
$1.26M 0.55%
4,226
-600
46
$1.21M 0.53%
43,717
+2,345
47
$1.13M 0.49%
9,705
+11
48
$1.12M 0.49%
11,037
49
$1.12M 0.49%
15,117
-445
50
$1.12M 0.49%
22,975
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2
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