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
751
$12K ﹤0.01%
414
752
$12K ﹤0.01%
+496
753
$12K ﹤0.01%
309
754
$12K ﹤0.01%
225
755
$12K ﹤0.01%
800
756
$11K ﹤0.01%
127
757
$11K ﹤0.01%
48
758
$11K ﹤0.01%
125
759
$11K ﹤0.01%
100
760
$11K ﹤0.01%
188
-68
761
$11K ﹤0.01%
120
762
$11K ﹤0.01%
467
-240
763
$11K ﹤0.01%
105
+4
764
$11K ﹤0.01%
203
+1
765
$11K ﹤0.01%
188
-7
766
$11K ﹤0.01%
87
767
$11K ﹤0.01%
600
768
$11K ﹤0.01%
202
+1
769
$11K ﹤0.01%
305
+205
770
$11K ﹤0.01%
170
+70
771
$11K ﹤0.01%
399
772
$11K ﹤0.01%
+610
773
$11K ﹤0.01%
340
774
$11K ﹤0.01%
631
775
$11K ﹤0.01%
154
29 30
31
32 33