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
$258M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.7M
3
+$4.15M
4
TGT icon
Target
TGT
+$1.88M
5
XOM icon
Exxon Mobil
XOM
+$1.1M

Top Sells

1
+$540K
2
+$353K
3
+$281K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$264K
5
UTG icon
Reaves Utility Income Fund
UTG
+$201K

Sector Composition

1 Energy 13.86%
2 Consumer Staples 13.11%
3 Healthcare 9.4%
4 Technology 8.5%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$10K ﹤0.01%
390
802
$10K ﹤0.01%
3,611
+3,400
803
$9K ﹤0.01%
8
804
$9K ﹤0.01%
342
805
$9K ﹤0.01%
170
-42
806
$9K ﹤0.01%
68
-4
807
$9K ﹤0.01%
219
-104
808
$9K ﹤0.01%
104
809
$9K ﹤0.01%
250
810
$9K ﹤0.01%
872
+400
811
$9K ﹤0.01%
191
812
$9K ﹤0.01%
100
813
$9K ﹤0.01%
300
-150
814
$9K ﹤0.01%
1,100
815
$9K ﹤0.01%
175
+50
816
$9K ﹤0.01%
279
+1
817
$9K ﹤0.01%
600
818
$9K ﹤0.01%
300
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$9K ﹤0.01%
800
820
$9K ﹤0.01%
140
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821
$9K ﹤0.01%
218
822
$9K ﹤0.01%
243
+48
823
$9K ﹤0.01%
250
824
$9K ﹤0.01%
300
825
$9K ﹤0.01%
123
-11
31 32
33
34 35