IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-5.41%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-11%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
1,482
New
66
Increased
240
Reduced
212
Closed
83
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.9M |
| 2 |
Kraft Heinz
KHC
|
$921K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$321K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$319K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.25M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.58M |
| 3 |
Chevron
CVX
|
$1.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
| 5 |
Johnson & Johnson
JNJ
|
$665K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Energy | 9% |
| 3 | Healthcare | 8.89% |
| 4 | Technology | 8.65% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.09M | 0.48% |
10,032
-253
| -2% | -$27.5K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.48% |
11,678
+367
| +3% | +$34.1K |
|
|
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.06M | 0.47% |
12,301
| – | – |
|
54
Automatic Data Processing
ADP
$121B
| $1.03M | 0.45% |
12,797
-908
| -7% | -$72.9K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.45% |
11,427
+626
| +6% | +$56.3K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $975K | 0.43% |
16,467
-1,249
| -7% | -$74K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $974K | 0.43% |
7,131
| – | – |
|
58
Wells Fargo
WFC
$258B
| $925K | 0.41% |
18,019
-4,856
| -21% | -$249K |
|
|
59
Kraft Heinz
KHC
$31.9B
| $921K | 0.4% |
+13,055
| New | +$921K |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $912K | 0.4% |
5,086
+8
| +0.2% | +$1.44K |
|
61
Visa
V
$681B
| $899K | 0.39% |
12,905
+497
| +4% | +$34.6K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $878K | 0.38% |
9,416
+24
| +0.3% | +$2.24K |
|
63
Phillips 66
PSX
$52.8B
| $838K | 0.37% |
10,901
| – | – |
|
64
Southern Company
SO
$101B
| $811K | 0.36% |
18,135
+281
| +2% | +$12.6K |
|
65
Bank of America
BAC
$371B
| $796K | 0.35% |
51,111
-488
| -0.9% | -$7.6K |
|
66
Costco
COST
$421B
| $787K | 0.34% |
5,443
+11
| +0.2% | +$1.59K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $777K | 0.34% |
7,293
| – | – |
|
68
RTX Corp
RTX
$212B
| $772K | 0.34% |
8,677
-1,374
| -14% | -$122K |
|
69
ConocoPhillips
COP
$118B
| $758K | 0.33% |
15,801
+427
| +3% | +$20.5K |
|
70
Colgate-Palmolive
CL
$67.7B
| $754K | 0.33% |
11,891
-371
| -3% | -$23.5K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $733K | 0.32% |
15,472
+181
| +1% | +$8.58K |
|
72
Becton Dickinson
BDX
$54.3B
| $733K | 0.32% |
5,527
-598
| -10% | -$79.3K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $720K | 0.32% |
20,198
-70
| -0.3% | -$2.46K |
|
74
FedEx
FDX
$53.2B
| $701K | 0.31% |
4,872
+51
| +1% | +$7.34K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $677K | 0.3% |
6,437
-100
| -2% | -$10.5K |
|