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
676
$16K 0.01%
110
677
$16K 0.01%
216
+1
678
$16K 0.01%
1,620
679
$16K 0.01%
+575
680
$15K 0.01%
245
-123
681
$15K 0.01%
135
682
$15K 0.01%
82
683
$15K 0.01%
410
+3
684
$15K 0.01%
300
685
$15K 0.01%
1,000
686
$15K 0.01%
147
-11
687
$15K 0.01%
355
688
$15K 0.01%
572
689
$15K 0.01%
398
-247
690
$15K 0.01%
2,137
691
$15K 0.01%
143
692
$15K 0.01%
180
693
$15K 0.01%
535
694
$15K 0.01%
1,200
695
$15K 0.01%
1,534
696
$15K 0.01%
+600
697
$15K 0.01%
350
+20
698
$15K 0.01%
+100
699
$15K 0.01%
1,000
700
$15K 0.01%
210
+97
26 27
28
29 30