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
776
$9K ﹤0.01%
8
777
$9K ﹤0.01%
200
778
$9K ﹤0.01%
245
779
$9K ﹤0.01%
+600
780
$9K ﹤0.01%
467
781
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500
782
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70
783
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315
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784
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785
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786
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+87
787
$9K ﹤0.01%
444
788
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400
789
$9K ﹤0.01%
206
790
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+400
791
$9K ﹤0.01%
1,000
792
$9K ﹤0.01%
250
793
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223
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795
$8K ﹤0.01%
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$8K ﹤0.01%
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797
$8K ﹤0.01%
342
798
$8K ﹤0.01%
625
-4,741
799
$8K ﹤0.01%
170
800
$8K ﹤0.01%
+195
30 31
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