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
601
$19K 0.01%
332
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602
$19K 0.01%
2,046
603
$19K 0.01%
+570
604
$18K 0.01%
786
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605
$18K 0.01%
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606
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163
607
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482
608
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+450
609
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484
610
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611
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145
612
$18K 0.01%
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613
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56
614
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267
615
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616
$17K 0.01%
700
617
$17K 0.01%
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618
$17K 0.01%
459
+237
619
$17K 0.01%
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620
$17K 0.01%
1,250
621
$17K 0.01%
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622
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1,500
623
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567
624
$17K 0.01%
546
625
$17K 0.01%
503
+3
23 24
25
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