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
576
$21K 0.01%
800
577
$20K 0.01%
379
578
$20K 0.01%
398
579
$20K 0.01%
529
580
$20K 0.01%
729
+25
581
$20K 0.01%
1,000
582
$20K 0.01%
2,000
583
$20K 0.01%
3,602
584
$20K 0.01%
2,274
585
$20K 0.01%
700
586
$20K 0.01%
442
587
$20K 0.01%
1,625
-10,632
588
$20K 0.01%
1,082
589
$20K 0.01%
4,009
590
$20K 0.01%
1,990
591
$19K 0.01%
1,300
592
$19K 0.01%
861
593
$19K 0.01%
319
-269
594
$19K 0.01%
172
595
$19K 0.01%
380
596
$19K 0.01%
1,170
597
$19K 0.01%
1,753
598
$19K 0.01%
1,654
599
$19K 0.01%
157
600
$19K 0.01%
254
22 23
24
25 26