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
801
$9K ﹤0.01%
200
802
$9K ﹤0.01%
92
803
$9K ﹤0.01%
206
804
$9K ﹤0.01%
15
+4
805
$9K ﹤0.01%
+500
806
$9K ﹤0.01%
581
807
$9K ﹤0.01%
+100
808
$9K ﹤0.01%
+88
809
$9K ﹤0.01%
45
810
$9K ﹤0.01%
223
811
$8K ﹤0.01%
1,464
812
$8K ﹤0.01%
+75
813
$8K ﹤0.01%
100
814
$8K ﹤0.01%
285
+6
815
$8K ﹤0.01%
300
816
$8K ﹤0.01%
247
817
$8K ﹤0.01%
245
818
$8K ﹤0.01%
320
819
$8K ﹤0.01%
305
-1,007
820
$8K ﹤0.01%
608
821
$8K ﹤0.01%
904
822
$8K ﹤0.01%
518
823
$8K ﹤0.01%
500
824
$8K ﹤0.01%
138
825
$8K ﹤0.01%
342
31 32
33
34 35