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
$258M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.7M
3
+$4.15M
4
TGT icon
Target
TGT
+$1.88M
5
XOM icon
Exxon Mobil
XOM
+$1.1M

Top Sells

1
+$540K
2
+$353K
3
+$281K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$264K
5
UTG icon
Reaves Utility Income Fund
UTG
+$201K

Sector Composition

1 Energy 13.86%
2 Consumer Staples 13.11%
3 Healthcare 9.4%
4 Technology 8.5%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$13K 0.01%
108
727
$13K 0.01%
377
728
$13K 0.01%
395
-750
729
$13K 0.01%
474
730
$13K 0.01%
302
-373
731
$13K 0.01%
+240
732
$13K 0.01%
258
733
$13K 0.01%
129
734
$13K 0.01%
250
735
$13K 0.01%
500
736
$13K 0.01%
2,007
+1,205
737
$13K 0.01%
535
738
$13K 0.01%
2,000
739
$12K ﹤0.01%
200
-28
740
$12K ﹤0.01%
270
741
$12K ﹤0.01%
+467
742
$12K ﹤0.01%
500
743
$12K ﹤0.01%
+15
744
$12K ﹤0.01%
+288
745
$12K ﹤0.01%
871
746
$12K ﹤0.01%
505
-1,400
747
$12K ﹤0.01%
118
+18
748
$12K ﹤0.01%
5,000
749
$12K ﹤0.01%
+400
750
$12K ﹤0.01%
108
+10
28 29
30
31 32