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
$268M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$830K
3
+$797K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$751K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$746K

Top Sells

1
+$479K
2
+$413K
3
+$377K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
AGN
Allergan plc
AGN
+$343K

Sector Composition

1 Consumer Staples 13.94%
2 Energy 7.47%
3 Technology 7.21%
4 Healthcare 6.83%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
751
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
– –
-414
IFN
752
India Fund
IFN
$561M
– –
-1,130
IFGL icon
753
iShares International Developed Real Estate ETF
IFGL
$84.5M
– –
-162
IHY icon
754
VanEck International High Yield Bond ETF
IHY
$48.3M
– –
-43
IJJ icon
755
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
– –
-390
IJS icon
756
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
– –
-922
IJT icon
757
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
– –
-1,024
ILCG icon
758
iShares Morningstar Growth ETF
ILCG
$2.97B
– –
-500
ILMN icon
759
Illumina
ILMN
$19.7B
– –
-320
ILTB icon
760
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
– –
-85
IMCB icon
761
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
– –
-288
IMCG icon
762
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
– –
-474
INCY icon
763
Incyte
INCY
$20.1B
– –
-337
INFY icon
764
Infosys
INFY
$74.9B
– –
-176
ING icon
765
ING
ING
$76.3B
– –
-118
INGR icon
766
Ingredion
INGR
$6.88B
– –
-18
INO icon
767
Inovio Pharmaceuticals
INO
$142M
– –
-83
INTU icon
768
Intuit
INTU
$187B
– –
-147
IONS icon
769
Ionis Pharmaceuticals
IONS
$13.2B
– –
-21
IOO icon
770
iShares Global 100 ETF
IOO
$8.07B
– –
-218
IOVA icon
771
Iovance Biotherapeutics
IOVA
$873M
– –
-3,725
IP icon
772
International Paper
IP
$20.6B
– –
-108
ISCB icon
773
iShares Morningstar Small-Cap ETF
ISCB
$260M
– –
-240
ISRG icon
774
Intuitive Surgical
ISRG
$204B
– –
-63
ITA icon
775
iShares US Aerospace & Defense ETF
ITA
$11.8B
– –
-174
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