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
501
$27K 0.01%
234
502
$27K 0.01%
250
503
$26K 0.01%
2,898
+6
504
$26K 0.01%
+1,400
505
$26K 0.01%
3,100
506
$26K 0.01%
4,000
507
$26K 0.01%
1,000
508
$26K 0.01%
3,200
509
$26K 0.01%
340
510
$26K 0.01%
950
511
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186
512
$25K 0.01%
500
+200
513
$25K 0.01%
232
+5
514
$25K 0.01%
648
515
$25K 0.01%
1,400
516
$25K 0.01%
476
+3
517
$25K 0.01%
1,200
518
$25K 0.01%
+6,000
519
$25K 0.01%
4,009
520
$25K 0.01%
795
521
$25K 0.01%
238
522
$24K 0.01%
656
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523
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800
524
$24K 0.01%
582
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525
$24K 0.01%
1,850
+600
19 20
21
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