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
501
$30K 0.01%
2,573
+991
502
$30K 0.01%
725
-341
503
$30K 0.01%
250
504
$29K 0.01%
602
-10
505
$29K 0.01%
227
+29
506
$29K 0.01%
174
+15
507
$29K 0.01%
3,213
508
$29K 0.01%
3,185
+1,409
509
$29K 0.01%
1,130
-300
510
$28K 0.01%
400
511
$28K 0.01%
418
-44
512
$28K 0.01%
648
513
$28K 0.01%
3,200
514
$28K 0.01%
2,000
515
$28K 0.01%
1,536
+196
516
$28K 0.01%
+300
517
$28K 0.01%
875
+444
518
$28K 0.01%
1,015
-110
519
$28K 0.01%
+300
520
$27K 0.01%
1,524
521
$27K 0.01%
1,000
522
$27K 0.01%
550
-38
523
$27K 0.01%
168
+32
524
$27K 0.01%
1,000
525
$27K 0.01%
2,216
+1,199
19 20
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