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
$268M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$830K
3
+$797K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$751K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$746K

Top Sells

1
+$479K
2
+$413K
3
+$377K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
AGN
Allergan plc
AGN
+$343K

Sector Composition

1 Consumer Staples 13.94%
2 Energy 7.47%
3 Technology 7.21%
4 Healthcare 6.83%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
526
Xcel Energy
XEL
$47.7B
– –
-1,115
XES icon
527
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$164M
– –
-32
XHB icon
528
SPDR S&P Homebuilders ETF
XHB
$1.85B
– –
-515
XHS icon
529
SPDR S&P Health Care Services ETF
XHS
$78.1M
– –
-204
XLB icon
530
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
-364
XLK icon
531
Technology Select Sector SPDR Fund
XLK
$94.8B
– –
-855
XLP icon
532
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
– –
-2,014
XLRE icon
533
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
– –
-1,058
XLU icon
534
Utilities Select Sector SPDR Fund
XLU
$22.2B
– –
-2,437
XLV icon
535
Health Care Select Sector SPDR Fund
XLV
$35.8B
– –
-2,024
XRX icon
536
Xerox
XRX
$404M
– –
-179
XSD icon
537
SPDR S&P Semiconductor ETF
XSD
$1.71B
– –
-81
XRT icon
538
SPDR S&P Retail ETF
XRT
$610M
– –
-206
XT icon
539
iShares Future Exponential Technologies ETF
XT
$3.78B
– –
-679
XYL icon
540
Xylem
XYL
$35.8B
– –
-710
YELP icon
541
Yelp
YELP
$2.1B
– –
-250
YUM icon
542
Yum! Brands
YUM
$41.2B
– –
-2,954
ZBH icon
543
Zimmer Biomet
ZBH
$20.3B
– –
-155
ZTS icon
544
Zoetis
ZTS
$64.7B
– –
-38
CPAY icon
545
Corpay
CPAY
$20.3B
– –
-300
TEN
546
Tsakos Energy Navigation Ltd
TEN
$669M
– –
-40
XYZ
547
Block Inc
XYZ
$47.4B
– –
-550
QVCGA
548
QVC Group Inc Series A
QVCGA
$116M
– –
-1
PDCO
549
DELISTED
Patterson Companies, Inc.
PDCO
– –
-490
VOXX
550
DELISTED
VOXX International Corporation Class A
VOXX
– –
-2,556
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