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
701
$15K 0.01%
375
702
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245
-123
703
$14K 0.01%
+656
704
$14K 0.01%
400
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705
$14K 0.01%
116
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706
$14K 0.01%
726
+93
707
$14K 0.01%
315
708
$14K 0.01%
1,289
-111
709
$14K 0.01%
+300
710
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448
711
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712
$14K 0.01%
600
713
$14K 0.01%
598
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714
$14K 0.01%
1,604
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715
$14K 0.01%
1,856
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716
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252
717
$14K 0.01%
155
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718
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308
719
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216
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721
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600
722
$13K 0.01%
271
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723
$13K 0.01%
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724
$13K 0.01%
104
725
$13K 0.01%
108
27 28
29
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