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
776
$10K ﹤0.01%
400
-230
777
$10K ﹤0.01%
+500
778
$10K ﹤0.01%
256
-40
779
$10K ﹤0.01%
71
780
$10K ﹤0.01%
600
781
$10K ﹤0.01%
1,000
782
$10K ﹤0.01%
+1,000
783
$10K ﹤0.01%
390
784
$9K ﹤0.01%
200
785
$9K ﹤0.01%
200
786
$9K ﹤0.01%
258
787
$9K ﹤0.01%
38
-200
788
$9K ﹤0.01%
200
789
$9K ﹤0.01%
155
790
$9K ﹤0.01%
250
791
$9K ﹤0.01%
400
792
$9K ﹤0.01%
500
793
$9K ﹤0.01%
171
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794
$9K ﹤0.01%
674
-120
795
$9K ﹤0.01%
87
796
$9K ﹤0.01%
201
+1
797
$9K ﹤0.01%
450
798
$9K ﹤0.01%
444
799
$9K ﹤0.01%
+303
800
$9K ﹤0.01%
164
+108
30 31
32
33 34