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 8.51%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.44%
13,463
+228
52
$1.12M 0.44%
9,694
+1,538
53
$1.12M 0.43%
20,570
+2,784
54
$1.12M 0.43%
11,311
+3
55
$1.12M 0.43%
22,975
+951
56
$1.11M 0.43%
15,971
+237
57
$1.1M 0.43%
13,705
+19
58
$1.07M 0.42%
35,655
+3,015
59
$969K 0.38%
9,392
+69
60
$944K 0.37%
15,374
-710
61
$926K 0.36%
10,801
+357
62
$905K 0.35%
5,078
63
$878K 0.34%
51,599
-630
64
$878K 0.34%
10,901
+500
65
$872K 0.34%
15,291
+2,073
66
$868K 0.34%
6,278
+82
67
$860K 0.33%
14,586
+500
68
$858K 0.33%
22,596
-2,593
69
$840K 0.33%
13,419
-1,721
70
$834K 0.32%
12,030
-719
71
$833K 0.32%
12,408
+664
72
$821K 0.32%
4,821
73
$802K 0.31%
12,262
-685
74
$782K 0.3%
10,051
-1,218
75
$779K 0.3%
6,756
+871
1 2
3
4 5