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
701
$10K ﹤0.01%
303
702
$10K ﹤0.01%
265
703
$10K ﹤0.01%
108
704
$10K ﹤0.01%
400
705
$10K ﹤0.01%
510
+500
706
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211
707
$10K ﹤0.01%
2,500
-1,100
708
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206
709
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800
+300
710
$10K ﹤0.01%
484
-97
711
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390
712
$9K ﹤0.01%
330
713
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200
714
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100
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715
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254
716
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717
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718
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719
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85
720
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721
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1,000
722
$9K ﹤0.01%
200
723
$9K ﹤0.01%
748
-1,080
724
$9K ﹤0.01%
+291
725
$9K ﹤0.01%
93
+1
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