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
801
$8K ﹤0.01%
290
802
$8K ﹤0.01%
222
803
$8K ﹤0.01%
105
804
$8K ﹤0.01%
148
805
$8K ﹤0.01%
155
806
$8K ﹤0.01%
223
807
$8K ﹤0.01%
85
808
$8K ﹤0.01%
794
-29
809
$8K ﹤0.01%
12,400
810
$8K ﹤0.01%
+200
811
$8K ﹤0.01%
+450
812
$8K ﹤0.01%
175
813
$8K ﹤0.01%
200
814
$8K ﹤0.01%
279
815
$8K ﹤0.01%
600
816
$8K ﹤0.01%
300
817
$8K ﹤0.01%
68
+6
818
$8K ﹤0.01%
800
819
$8K ﹤0.01%
247
820
$8K ﹤0.01%
140
821
$8K ﹤0.01%
245
822
$8K ﹤0.01%
92
+2
823
$8K ﹤0.01%
608
-4,123
824
$8K ﹤0.01%
218
825
$8K ﹤0.01%
350
31 32
33
34 35