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
526
$24K 0.01%
1,048
527
$24K 0.01%
175
528
$24K 0.01%
1,039
529
$24K 0.01%
1,750
530
$24K 0.01%
1,857
+138
531
$24K 0.01%
286
532
$24K 0.01%
1,015
533
$24K 0.01%
329
-142
534
$23K 0.01%
542
-120
535
$23K 0.01%
565
-37
536
$23K 0.01%
+2,037
537
$23K 0.01%
347
-71
538
$23K 0.01%
+2,000
539
$23K 0.01%
500
540
$23K 0.01%
1,610
-2,070
541
$23K 0.01%
710
542
$23K 0.01%
15
+1
543
$23K 0.01%
2,000
+1,000
544
$23K 0.01%
321
+198
545
$22K 0.01%
959
+12
546
$22K 0.01%
390
-120
547
$22K 0.01%
308
548
$22K 0.01%
3,185
549
$22K 0.01%
372
550
$22K 0.01%
442
20 21
22
23 24