IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Fund
S&P 500
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
+$5.19M
2
+$5.13M
3
+$4.2M
4
TGT icon
Target
TGT
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Top Sells

1
+$529K
2
+$353K
3
+$287K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
UTG icon
Reaves Utility Income Fund
UTG
+$210K

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%
377
727
$13K 0.01%
395
-750
728
$13K 0.01%
474
729
$13K 0.01%
302
-373
730
$13K 0.01%
+240
731
$13K 0.01%
258
732
$13K 0.01%
129
733
$13K 0.01%
250
734
$13K 0.01%
500
735
$13K 0.01%
2,007
+1,205
736
$13K 0.01%
535
737
$13K 0.01%
2,000
738
$12K ﹤0.01%
200
-28
739
$12K ﹤0.01%
270
740
$12K ﹤0.01%
+467
741
$12K ﹤0.01%
500
742
$12K ﹤0.01%
+15
743
$12K ﹤0.01%
+288
744
$12K ﹤0.01%
871
745
$12K ﹤0.01%
505
-1,400
746
$12K ﹤0.01%
118
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747
$12K ﹤0.01%
5,000
748
$12K ﹤0.01%
+400
749
$12K ﹤0.01%
108
+10
750
$12K ﹤0.01%
414
28 29
30
31 32