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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.07M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$955K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$807K

Top Sells

1
+$10.3M
2
+$1.16M
3
+$1.13M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$931K
5
AXP icon
American Express
AXP
+$806K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.48%
22,675
-300
52
$1.1M 0.47%
9,657
-48
53
$1.08M 0.47%
14,849
+1,794
54
$1.07M 0.46%
+27,540
55
$1.07M 0.46%
19,964
-100
56
$1.06M 0.46%
19,536
+1,517
57
$1.06M 0.46%
12,484
-313
58
$996K 0.43%
35,750
+95
59
$990K 0.43%
12,761
-144
60
$955K 0.41%
+5,107
61
$911K 0.39%
19,468
+1,333
62
$898K 0.39%
9,180
-236
63
$883K 0.38%
23,260
-30,660
64
$883K 0.38%
10,800
-101
65
$874K 0.38%
4,706
-380
66
$855K 0.37%
18,676
+3,204
67
$852K 0.37%
5,665
68
$844K 0.36%
50,142
-969
69
$831K 0.36%
5,145
-298
70
$780K 0.34%
11,711
-180
71
$779K 0.34%
12,885
-903
72
$772K 0.33%
14,030
-556
73
$741K 0.32%
+2,372
74
$734K 0.32%
8,050
+1,561
75
$731K 0.31%
4,908
+36
1 2
3
4 5