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
State Street 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
476
$30K 0.01%
880
477
$30K 0.01%
406
478
$30K 0.01%
2,020
479
$29K 0.01%
700
+100
480
$29K 0.01%
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481
$29K 0.01%
1,697
482
$29K 0.01%
876
483
$29K 0.01%
815
-47
484
$29K 0.01%
5,136
+878
485
$29K 0.01%
1,772
486
$29K 0.01%
266
487
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310
488
$29K 0.01%
725
489
$28K 0.01%
400
490
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400
491
$28K 0.01%
160
492
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493
$28K 0.01%
1,130
494
$28K 0.01%
730
495
$27K 0.01%
227
496
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1,700
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497
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498
$27K 0.01%
168
499
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+1,400
500
$27K 0.01%
700
-200
18 19
20
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