IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-1.14%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+7.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
1,594
New
151
Increased
351
Reduced
295
Closed
178
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$4.95M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 4 |
Target
TGT
|
$1.88M |
| 5 |
Exxon Mobil
XOM
|
$1.1M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$540K |
| 2 |
Medtronic
MDT
|
$353K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$264K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.15M | 0.44% |
13,463
+228
| +2% | +$19.4K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.12M | 0.44% |
9,694
+1,538
| +19% | +$178K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.12M | 0.43% |
10,285
+1,392
| +16% | +$152K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.43% |
11,311
+3
| +0% | +$297 |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.12M | 0.43% |
45,950
+1,902
| +4% | +$46.2K |
|
56
RTX Corp
RTX
$212B
| $1.12M | 0.43% |
10,051
+149
| +2% | +$16.5K |
|
57
Automatic Data Processing
ADP
$121B
| $1.1M | 0.43% |
13,705
+19
| +0.1% | +$1.53K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.07M | 0.42% |
7,131
+603
| +9% | +$90.5K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $969K | 0.38% |
9,392
+69
| +0.7% | +$7.12K |
|
60
ConocoPhillips
COP
$118B
| $944K | 0.37% |
15,374
-710
| -4% | -$43.6K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $926K | 0.36% |
10,801
+357
| +3% | +$30.6K |
|
|
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $905K | 0.35% |
5,078
| – | – |
|
63
Bank of America
BAC
$371B
| $878K | 0.34% |
51,599
-630
| -1% | -$10.7K |
|
64
Phillips 66
PSX
$52.8B
| $878K | 0.34% |
10,901
+500
| +5% | +$40.3K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $872K | 0.34% |
15,291
+2,073
| +16% | +$118K |
|
66
Becton Dickinson
BDX
$54.3B
| $868K | 0.34% |
6,125
+80
| +1% | +$11.3K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $860K | 0.33% |
7,293
+250
| +4% | +$29.5K |
|
68
Baxter International
BAX
$12.1B
| $858K | 0.33% |
12,274
-1,408
| -10% | -$98.5K |
|
69
Qualcomm
QCOM
$170B
| $840K | 0.33% |
13,419
-1,721
| -11% | -$108K |
|
70
Bath & Body Works
BBWI
$6.3B
| $834K | 0.32% |
9,725
-581
| -6% | -$49.8K |
|
71
Visa
V
$681B
| $833K | 0.32% |
12,408
+664
| +6% | +$44.6K |
|
72
FedEx
FDX
$53.2B
| $821K | 0.32% |
4,821
| – | – |
|
73
Colgate-Palmolive
CL
$67.7B
| $802K | 0.31% |
12,262
-685
| -5% | -$44.8K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $782K | 0.3% |
50,257
-6,090
| -11% | -$94.8K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $779K | 0.3% |
20,268
+2,612
| +15% | +$100K |
|