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
$228M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$985K
3
+$591K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$350K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K

Top Sells

1
+$7.51M
2
+$2.56M
3
+$1.82M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$689K

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%
600
727
$12K 0.01%
110
728
$12K 0.01%
581
-17
729
$12K 0.01%
300
730
$11K ﹤0.01%
600
731
$11K ﹤0.01%
6,000
+1,000
732
$11K ﹤0.01%
127
733
$11K ﹤0.01%
125
734
$11K ﹤0.01%
395
735
$11K ﹤0.01%
270
736
$11K ﹤0.01%
500
737
$11K ﹤0.01%
243
+3
738
$11K ﹤0.01%
87
739
$11K ﹤0.01%
180
740
$11K ﹤0.01%
108
741
$11K ﹤0.01%
414
742
$11K ﹤0.01%
399
743
$11K ﹤0.01%
600
744
$11K ﹤0.01%
296
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745
$11K ﹤0.01%
535
746
$11K ﹤0.01%
216
747
$10K ﹤0.01%
175
-96
748
$10K ﹤0.01%
48
749
$10K ﹤0.01%
349
750
$10K ﹤0.01%
229
+10
28 29
30
31 32