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
751
$10K ﹤0.01%
227
+103
752
$10K ﹤0.01%
+967
753
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118
+70
754
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250
755
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100
-69
756
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400
757
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294
-54
758
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633
-93
759
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204
+1
760
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302
761
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201
-31
762
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150
+128
763
$10K ﹤0.01%
375
764
$10K ﹤0.01%
485
765
$10K ﹤0.01%
203
+1
766
$10K ﹤0.01%
325
767
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211
768
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904
769
$10K ﹤0.01%
100
770
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401
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771
$10K ﹤0.01%
600
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772
$10K ﹤0.01%
+50
773
$10K ﹤0.01%
+300
774
$10K ﹤0.01%
390
775
$9K ﹤0.01%
496
29 30
31
32 33