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
$228M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$921K
3
+$558K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$319K

Top Sells

1
+$7.25M
2
+$2.58M
3
+$1.7M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
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 Change
in Stake 		Capital Flow
51
$1.09M 0.48%
20,064
-506
52
$1.09M 0.48%
11,678
+367
53
$1.06M 0.47%
12,301
54
$1.03M 0.45%
12,797
-908
55
$1.03M 0.45%
11,427
+626
56
$975K 0.43%
16,467
-1,249
57
$974K 0.43%
35,655
58
$925K 0.41%
18,019
-4,856
59
$921K 0.4%
+13,055
60
$912K 0.4%
5,086
+8
61
$899K 0.39%
12,905
+497
62
$878K 0.38%
9,416
+24
63
$838K 0.37%
10,901
64
$811K 0.36%
18,135
+281
65
$796K 0.35%
51,111
-488
66
$787K 0.34%
5,443
+11
67
$777K 0.34%
14,586
68
$772K 0.34%
13,788
-2,183
69
$758K 0.33%
15,801
+427
70
$754K 0.33%
11,891
-371
71
$733K 0.32%
5,665
-613
72
$733K 0.32%
15,472
+181
73
$720K 0.32%
6,733
-23
74
$701K 0.31%
4,872
+51
75
$677K 0.3%
12,874
-200
1 2
3
4 5