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
$258M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.13M
3
+$4.2M
4
TGT icon
Target
TGT
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Top Sells

1
+$529K
2
+$353K
3
+$287K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
UTG icon
Reaves Utility Income Fund
UTG
+$210K

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%
250
502
$30K 0.01%
862
-46
503
$29K 0.01%
602
-10
504
$29K 0.01%
227
+29
505
$29K 0.01%
174
+15
506
$29K 0.01%
3,213
507
$29K 0.01%
3,185
+1,409
508
$29K 0.01%
1,130
-300
509
$28K 0.01%
400
510
$28K 0.01%
418
-44
511
$28K 0.01%
648
512
$28K 0.01%
3,200
513
$28K 0.01%
2,000
514
$28K 0.01%
1,536
+196
515
$28K 0.01%
+300
516
$28K 0.01%
875
+444
517
$28K 0.01%
1,015
-110
518
$28K 0.01%
+300
519
$27K 0.01%
1,000
520
$27K 0.01%
550
-38
521
$27K 0.01%
168
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522
$27K 0.01%
1,000
523
$27K 0.01%
2,216
+1,199
524
$27K 0.01%
238
-29
525
$27K 0.01%
1,524
19 20
21
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