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
751
$12K ﹤0.01%
+496
752
$12K ﹤0.01%
309
753
$12K ﹤0.01%
225
754
$12K ﹤0.01%
800
755
$11K ﹤0.01%
127
756
$11K ﹤0.01%
48
757
$11K ﹤0.01%
125
758
$11K ﹤0.01%
100
759
$11K ﹤0.01%
188
-68
760
$11K ﹤0.01%
120
761
$11K ﹤0.01%
467
-240
762
$11K ﹤0.01%
105
+4
763
$11K ﹤0.01%
203
+1
764
$11K ﹤0.01%
188
-7
765
$11K ﹤0.01%
87
766
$11K ﹤0.01%
600
767
$11K ﹤0.01%
202
+1
768
$11K ﹤0.01%
305
+205
769
$11K ﹤0.01%
170
+70
770
$11K ﹤0.01%
399
771
$11K ﹤0.01%
+610
772
$11K ﹤0.01%
340
773
$11K ﹤0.01%
631
774
$11K ﹤0.01%
154
775
$10K ﹤0.01%
70
+50
29 30
31
32 33