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 8.5%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$32K 0.01%
1,697
+528
477
$32K 0.01%
600
478
$32K 0.01%
+2,000
479
$32K 0.01%
266
+166
480
$32K 0.01%
15
+1
481
$32K 0.01%
2,500
482
$31K 0.01%
714
+204
483
$31K 0.01%
667
+100
484
$31K 0.01%
2,892
+3
485
$31K 0.01%
406
+127
486
$31K 0.01%
+1,500
487
$31K 0.01%
400
+361
488
$31K 0.01%
1,400
489
$31K 0.01%
2,309
490
$31K 0.01%
310
491
$30K 0.01%
862
-46
492
$30K 0.01%
254
493
$30K 0.01%
806
+280
494
$30K 0.01%
3,450
+200
495
$30K 0.01%
2,500
496
$30K 0.01%
4,000
497
$30K 0.01%
1,130
498
$30K 0.01%
730
499
$30K 0.01%
340
-30
500
$30K 0.01%
5,040
18 19
20
21 22