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 8.65%
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
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300
731
$11K ﹤0.01%
399
732
$11K ﹤0.01%
600
733
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734
$11K ﹤0.01%
535
735
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216
736
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127
737
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739
$11K ﹤0.01%
270
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741
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742
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743
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633
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$10K ﹤0.01%
204
+1
28 29
30
31 32