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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.02M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

1
+$10.4M
2
+$1.16M
3
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$11K ﹤0.01%
208
-171
752
$11K ﹤0.01%
280
+160
753
$11K ﹤0.01%
474
754
$11K ﹤0.01%
291
+139
755
$10K ﹤0.01%
175
756
$10K ﹤0.01%
178
+150
757
$10K ﹤0.01%
967
758
$10K ﹤0.01%
55
-27
759
$10K ﹤0.01%
147
-44
760
$10K ﹤0.01%
600
761
$10K ﹤0.01%
100
762
$10K ﹤0.01%
543
+143
763
$10K ﹤0.01%
633
764
$10K ﹤0.01%
174
-132
765
$10K ﹤0.01%
+304
766
$10K ﹤0.01%
85
767
$10K ﹤0.01%
+267
768
$10K ﹤0.01%
12,400
769
$10K ﹤0.01%
+475
770
$10K ﹤0.01%
265
-883
771
$10K ﹤0.01%
400
772
$10K ﹤0.01%
300
-99
773
$10K ﹤0.01%
20
774
$10K ﹤0.01%
211
775
$10K ﹤0.01%
350
29 30
31
32 33