IWM
Integrated Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.41%
1 Year Return
+12.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+9.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,532
New
258
Increased
219
Reduced
215
Closed
93
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.61M |
| 2 |
S&P Global
SPGI
|
$1.32M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.22M |
| 4 |
Schwab International Equity ETF
SCHF
|
$652K |
| 5 |
Verizon
VZ
|
$602K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.06M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$963K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$462K |
| 5 |
iShares S&P 100 ETF
OEF
|
$390K |
Sector Composition
| 1 | Consumer Staples | 16.05% |
| 2 | Energy | 8.87% |
| 3 | Healthcare | 8.83% |
| 4 | Technology | 7.27% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.22M | 0.47% |
9,929
+367
| +4% | +$45.1K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.21M | 0.47% |
34,380
+4,980
| +17% | +$175K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.16M | 0.45% |
11,599
-88
| -0.8% | -$8.83K |
|
54
Automatic Data Processing
ADP
$121B
| $1.14M | 0.44% |
12,368
-118
| -0.9% | -$10.8K |
|
55
Wells Fargo
WFC
$258B
| $1.08M | 0.42% |
22,898
+3,015
| +15% | +$143K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.08M | 0.42% |
22,075
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $1.04M | 0.4% |
14,121
-1,425
| -9% | -$105K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.39% |
18,420
-158
| -0.9% | -$8.72K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.01M | 0.39% |
18,206
-1,568
| -8% | -$87.2K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $981K | 0.38% |
32,825
-2,655
| -7% | -$79.3K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $980K | 0.38% |
11,053
-186
| -2% | -$16.5K |
|
62
Southern Company
SO
$101B
| $954K | 0.37% |
17,789
-2,925
| -14% | -$157K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $951K | 0.37% |
27,480
+5,240
| +24% | +$181K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $942K | 0.36% |
9,126
-54
| -0.6% | -$5.57K |
|
65
Becton Dickinson
BDX
$54.3B
| $927K | 0.36% |
5,602
-48
| -0.8% | -$7.94K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $921K | 0.36% |
8,014
+2,226
| +38% | +$256K |
|
67
Phillips 66
PSX
$52.8B
| $835K | 0.32% |
10,519
-341
| -3% | -$27.1K |
|
68
Visa
V
$681B
| $829K | 0.32% |
11,176
-17
| -0.2% | -$1.26K |
|
69
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $825K | 0.32% |
25,232
+7,060
| +39% | +$231K |
|
70
FedEx
FDX
$53.2B
| $751K | 0.29% |
4,945
+124
| +3% | +$18.8K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $751K | 0.29% |
18,817
+8,658
| +85% | +$346K |
|
72
RTX Corp
RTX
$212B
| $747K | 0.29% |
11,579
-555
| -5% | -$35.8K |
|
73
Seagate
STX
$37.5B
| $741K | 0.29% |
30,422
+133
| +0.4% | +$3.24K |
|
74
Realty Income
O
$53B
| $733K | 0.28% |
10,907
+3,252
| +42% | +$219K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $727K | 0.28% |
12,506
-1,248
| -9% | -$72.5K |
|