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
826
$9K ﹤0.01%
245
827
$9K ﹤0.01%
200
828
$8K ﹤0.01%
105
-121
829
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100
-76
830
$8K ﹤0.01%
200
831
$8K ﹤0.01%
95
832
$8K ﹤0.01%
290
833
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148
+17
834
$8K ﹤0.01%
155
835
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271
-296
836
$8K ﹤0.01%
400
837
$8K ﹤0.01%
+263
838
$8K ﹤0.01%
565
+22
839
$8K ﹤0.01%
+192
840
$8K ﹤0.01%
85
841
$8K ﹤0.01%
104
842
$8K ﹤0.01%
247
843
$8K ﹤0.01%
245
844
$8K ﹤0.01%
320
845
$8K ﹤0.01%
+20
846
$8K ﹤0.01%
+31
847
$8K ﹤0.01%
518
848
$8K ﹤0.01%
90
849
$8K ﹤0.01%
314
850
$8K ﹤0.01%
100
32 33
34
35 36