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
626
$19K 0.01%
145
-11
627
$19K 0.01%
776
+48
628
$19K 0.01%
1,000
629
$19K 0.01%
1,147
+189
630
$19K 0.01%
482
+98
631
$19K 0.01%
71
632
$19K 0.01%
2,000
-1,000
633
$18K 0.01%
215
634
$18K 0.01%
1,250
635
$18K 0.01%
255
636
$18K 0.01%
920
-162
637
$18K 0.01%
482
638
$18K 0.01%
484
639
$18K 0.01%
1,000
-85
640
$18K 0.01%
450
641
$18K 0.01%
980
642
$18K 0.01%
+904
643
$18K 0.01%
1,196
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644
$18K 0.01%
110
645
$17K 0.01%
398
646
$17K 0.01%
428
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647
$17K 0.01%
1,384
648
$17K 0.01%
876
-40
649
$17K 0.01%
750
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650
$17K 0.01%
823
24 25
26
27 28