IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Fund
S&P 500
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
+$1.89M
2
+$985K
3
+$591K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$350K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K

Top Sells

1
+$7.51M
2
+$2.56M
3
+$1.82M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$689K

Sector Composition

1 Consumer Staples 15.02%
2 Energy 9%
3 Healthcare 8.89%
4 Technology 8.64%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$30K 0.01%
406
477
$30K 0.01%
2,020
478
$29K 0.01%
700
+100
479
$29K 0.01%
1,000
480
$29K 0.01%
1,697
481
$29K 0.01%
876
482
$29K 0.01%
815
-47
483
$29K 0.01%
5,136
+878
484
$29K 0.01%
1,772
485
$29K 0.01%
266
486
$29K 0.01%
310
487
$29K 0.01%
725
488
$28K 0.01%
400
489
$28K 0.01%
160
490
$28K 0.01%
+400
491
$28K 0.01%
1,130
492
$28K 0.01%
730
493
$28K 0.01%
400
494
$27K 0.01%
227
495
$27K 0.01%
1,700
-1,000
496
$27K 0.01%
2,500
497
$27K 0.01%
168
498
$27K 0.01%
+1,400
499
$27K 0.01%
700
-200
500
$27K 0.01%
234
18 19
20
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