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
$228M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$921K
3
+$558K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$319K

Top Sells

1
+$7.25M
2
+$2.58M
3
+$1.7M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$665K

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%
188
777
$9K ﹤0.01%
+87
778
$9K ﹤0.01%
8
779
$9K ﹤0.01%
200
780
$9K ﹤0.01%
245
781
$9K ﹤0.01%
+600
782
$9K ﹤0.01%
467
783
$9K ﹤0.01%
500
784
$9K ﹤0.01%
70
785
$9K ﹤0.01%
315
-227
786
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787
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788
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789
$9K ﹤0.01%
496
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+400
792
$9K ﹤0.01%
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793
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342
799
$8K ﹤0.01%
625
-4,741
800
$8K ﹤0.01%
170
30 31
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