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
$228M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$985K
3
+$591K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$350K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K

Top Sells

1
+$7.51M
2
+$2.56M
3
+$1.82M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$689K

Sector Composition

1 Consumer Staples 15.02%
2 Energy 9%
3 Healthcare 8.89%
4 Technology 8.64%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$22K 0.01%
308
552
$22K 0.01%
3,185
553
$22K 0.01%
372
554
$22K 0.01%
442
555
$22K 0.01%
254
556
$22K 0.01%
2,409
557
$22K 0.01%
900
-400
558
$22K 0.01%
198
559
$22K 0.01%
490
+182
560
$22K 0.01%
1,524
561
$21K 0.01%
1,000
562
$21K 0.01%
672
563
$21K 0.01%
734
+685
564
$21K 0.01%
1,753
565
$21K 0.01%
2,112
566
$21K 0.01%
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567
$21K 0.01%
1,141
568
$21K 0.01%
174
569
$21K 0.01%
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570
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254
571
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572
$21K 0.01%
490
573
$21K 0.01%
2,216
574
$21K 0.01%
815
575
$21K 0.01%
2,640
21 22
23
24 25