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
$258M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.13M
3
+$4.2M
4
TGT icon
Target
TGT
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Top Sells

1
+$529K
2
+$353K
3
+$287K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
UTG icon
Reaves Utility Income Fund
UTG
+$210K

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
551
$24K 0.01%
+3,584
552
$24K 0.01%
2,409
+773
553
$24K 0.01%
1,400
554
$24K 0.01%
1,141
555
$24K 0.01%
2,274
+906
556
$24K 0.01%
1,719
+720
557
$24K 0.01%
1,654
-130
558
$24K 0.01%
372
+33
559
$24K 0.01%
2,000
560
$24K 0.01%
1,286
+519
561
$24K 0.01%
442
562
$24K 0.01%
490
563
$23K 0.01%
519
564
$23K 0.01%
1,322
565
$23K 0.01%
947
+12
566
$23K 0.01%
308
+49
567
$23K 0.01%
2,112
+436
568
$23K 0.01%
820
+16
569
$23K 0.01%
473
-97
570
$23K 0.01%
254
571
$22K 0.01%
290
572
$22K 0.01%
175
573
$22K 0.01%
163
-47
574
$22K 0.01%
1,000
575
$22K 0.01%
2,292
21 22
23
24 25