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

Top Buys

1
+$4.95M
2
+$4.7M
3
+$4.15M
4
TGT icon
Target
TGT
+$1.88M
5
XOM icon
Exxon Mobil
XOM
+$1.1M

Top Sells

1
+$540K
2
+$353K
3
+$281K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$264K
5
UTG icon
Reaves Utility Income Fund
UTG
+$201K

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
601
$20K 0.01%
1,300
602
$20K 0.01%
1,135
-270
603
$20K 0.01%
748
604
$20K 0.01%
821
605
$20K 0.01%
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606
$20K 0.01%
172
607
$20K 0.01%
1,043
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608
$20K 0.01%
3,602
+1,498
609
$20K 0.01%
1,828
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610
$20K 0.01%
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611
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157
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612
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274
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613
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614
$20K 0.01%
2,046
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615
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616
$20K 0.01%
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617
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618
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621
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622
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$19K 0.01%
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624
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625
$19K 0.01%
600
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