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
826
$8K ﹤0.01%
350
827
$8K ﹤0.01%
518
828
$8K ﹤0.01%
500
829
$8K ﹤0.01%
581
-17
830
$8K ﹤0.01%
+1,015
831
$8K ﹤0.01%
+450
832
$8K ﹤0.01%
2,007
833
$8K ﹤0.01%
131
834
$8K ﹤0.01%
45
835
$8K ﹤0.01%
8,611
+5,000
836
$8K ﹤0.01%
400
-100
837
$8K ﹤0.01%
200
838
$7K ﹤0.01%
357
-837
839
$7K ﹤0.01%
505
840
$7K ﹤0.01%
104
841
$7K ﹤0.01%
1,464
842
$7K ﹤0.01%
258
+23
843
$7K ﹤0.01%
138
844
$7K ﹤0.01%
200
845
$7K ﹤0.01%
105
846
$7K ﹤0.01%
260
847
$7K ﹤0.01%
100
848
$7K ﹤0.01%
104
849
$7K ﹤0.01%
271
850
$7K ﹤0.01%
647
+8
32 33
34
35 36