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
526
$27K 0.01%
238
-29
527
$26K 0.01%
250
528
$26K 0.01%
160
529
$26K 0.01%
+800
530
$26K 0.01%
+1,048
531
$26K 0.01%
+3,100
532
$26K 0.01%
1,039
-81
533
$26K 0.01%
1,753
+991
534
$26K 0.01%
662
+542
535
$26K 0.01%
174
+27
536
$26K 0.01%
4,258
537
$26K 0.01%
1,200
+800
538
$26K 0.01%
286
539
$26K 0.01%
710
540
$26K 0.01%
546
+167
541
$26K 0.01%
186
+28
542
$26K 0.01%
1,028
543
$25K 0.01%
+800
544
$25K 0.01%
234
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545
$25K 0.01%
4,009
+2,043
546
$25K 0.01%
815
+166
547
$25K 0.01%
198
+150
548
$24K 0.01%
1,128
-4
549
$24K 0.01%
572
550
$24K 0.01%
2,840
+55
20 21
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