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
801
$8K ﹤0.01%
247
802
$8K ﹤0.01%
200
803
$8K ﹤0.01%
200
804
$8K ﹤0.01%
342
805
$8K ﹤0.01%
625
-4,741
806
$8K ﹤0.01%
170
807
$8K ﹤0.01%
+195
808
$8K ﹤0.01%
290
809
$8K ﹤0.01%
222
810
$8K ﹤0.01%
105
811
$8K ﹤0.01%
148
812
$8K ﹤0.01%
155
813
$8K ﹤0.01%
223
814
$8K ﹤0.01%
85
815
$8K ﹤0.01%
794
-29
816
$8K ﹤0.01%
12,400
817
$8K ﹤0.01%
+200
818
$8K ﹤0.01%
+450
819
$8K ﹤0.01%
175
820
$8K ﹤0.01%
200
821
$8K ﹤0.01%
140
822
$8K ﹤0.01%
245
823
$8K ﹤0.01%
92
+2
824
$8K ﹤0.01%
608
-4,123
825
$8K ﹤0.01%
218
31 32
33
34 35