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 8.65%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$9K ﹤0.01%
+600
777
$9K ﹤0.01%
467
778
$9K ﹤0.01%
500
779
$9K ﹤0.01%
70
780
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315
-227
781
$9K ﹤0.01%
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782
$9K ﹤0.01%
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783
$9K ﹤0.01%
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784
$9K ﹤0.01%
444
785
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786
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787
$9K ﹤0.01%
+400
788
$9K ﹤0.01%
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789
$9K ﹤0.01%
8
790
$9K ﹤0.01%
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791
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245
792
$9K ﹤0.01%
1,000
793
$9K ﹤0.01%
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795
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279
797
$8K ﹤0.01%
600
798
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300
799
$8K ﹤0.01%
68
+6
800
$8K ﹤0.01%
800
30 31
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