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
$237M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$411K
3
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$242K

Top Sells

1
+$423K
2
+$339K
3
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

1 Consumer Staples 16.76%
2 Healthcare 9.09%
3 Energy 8.8%
4 Technology 8.49%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$11K ﹤0.01%
229
-45
677
$11K ﹤0.01%
738
678
$11K ﹤0.01%
55
679
$11K ﹤0.01%
106
680
$11K ﹤0.01%
100
681
$11K ﹤0.01%
206
+1
682
$11K ﹤0.01%
930
+430
683
$11K ﹤0.01%
300
684
$11K ﹤0.01%
208
685
$11K ﹤0.01%
204
686
$11K ﹤0.01%
2,556
687
$11K ﹤0.01%
+250
688
$10K ﹤0.01%
579
-1,825
689
$10K ﹤0.01%
200
690
$10K ﹤0.01%
200
691
$10K ﹤0.01%
1,419
-1,365
692
$10K ﹤0.01%
967
693
$10K ﹤0.01%
600
694
$10K ﹤0.01%
250
695
$10K ﹤0.01%
405
696
$10K ﹤0.01%
+244
697
$10K ﹤0.01%
174
698
$10K ﹤0.01%
171
699
$10K ﹤0.01%
246
700
$10K ﹤0.01%
444
26 27
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29 30