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
State Street 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 8.64%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$12K 0.01%
71
727
$12K 0.01%
600
728
$12K 0.01%
110
729
$12K 0.01%
581
-17
730
$12K 0.01%
300
731
$11K ﹤0.01%
399
732
$11K ﹤0.01%
600
733
$11K ﹤0.01%
296
-114
734
$11K ﹤0.01%
127
735
$11K ﹤0.01%
125
736
$11K ﹤0.01%
395
737
$11K ﹤0.01%
270
738
$11K ﹤0.01%
500
739
$11K ﹤0.01%
243
+3
740
$11K ﹤0.01%
87
741
$11K ﹤0.01%
600
742
$11K ﹤0.01%
6,000
+1,000
743
$11K ﹤0.01%
180
744
$11K ﹤0.01%
108
745
$11K ﹤0.01%
414
746
$11K ﹤0.01%
535
747
$11K ﹤0.01%
216
748
$10K ﹤0.01%
175
-96
749
$10K ﹤0.01%
48
750
$10K ﹤0.01%
349
28 29
30
31 32