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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.02M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

1
+$10.4M
2
+$1.16M
3
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$26K 0.01%
1,400
527
$26K 0.01%
1,286
528
$26K 0.01%
710
529
$25K 0.01%
582
530
$25K 0.01%
800
531
$25K 0.01%
2,904
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532
$25K 0.01%
4,000
533
$25K 0.01%
3,200
534
$25K 0.01%
500
535
$25K 0.01%
479
+3
536
$25K 0.01%
1,860
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537
$25K 0.01%
1,200
538
$25K 0.01%
286
539
$25K 0.01%
2,000
540
$25K 0.01%
250
541
$24K 0.01%
572
542
$24K 0.01%
400
-113
543
$24K 0.01%
1,072
+113
544
$24K 0.01%
683
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545
$24K 0.01%
1,141
546
$24K 0.01%
661
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547
$24K 0.01%
3,185
548
$24K 0.01%
372
549
$24K 0.01%
925
-1,768
550
$24K 0.01%
2,409
20 21
22
23 24