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
$268M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$830K
3
+$797K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$751K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$746K

Top Sells

1
+$479K
2
+$413K
3
+$377K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
AGN
Allergan plc
AGN
+$343K

Sector Composition

1 Consumer Staples 13.94%
2 Energy 7.47%
3 Technology 7.21%
4 Healthcare 6.83%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
826
Idacorp
IDA
$7.14B
– –
-600
IDGT icon
827
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$138M
– –
-482
IDV icon
828
iShares International Select Dividend ETF
IDV
$7.13B
– –
-3,575
IDXX icon
829
Idexx Laboratories
IDXX
$55.4B
– –
-200
IEF icon
830
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
– –
-82
IEFA icon
831
iShares Core MSCI EAFE ETF
IEFA
$171B
– –
-673
IEMG icon
832
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
– –
-414
IFN
833
India Fund
IFN
$547M
– –
-1,130
IFGL icon
834
iShares International Developed Real Estate ETF
IFGL
$87.9M
– –
-162
IHY icon
835
VanEck International High Yield Bond ETF
IHY
$49M
– –
-43
IJJ icon
836
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
– –
-390
IJS icon
837
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
– –
-922
IJT icon
838
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.66B
– –
-1,024
ILCG icon
839
iShares Morningstar Growth ETF
ILCG
$2.95B
– –
-500
ILMN icon
840
Illumina
ILMN
$23B
– –
-320
ILTB icon
841
iShares Core 10+ Year USD Bond ETF
ILTB
$629M
– –
-85
IMCB icon
842
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
– –
-288
IMCG icon
843
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
– –
-474
INCY icon
844
Incyte
INCY
$20B
– –
-337
INFY icon
845
Infosys
INFY
$73.8B
– –
-176
ING icon
846
ING
ING
$83.6B
– –
-118
INGR icon
847
Ingredion
INGR
$7.42B
– –
-18
INO icon
848
Inovio Pharmaceuticals
INO
$104M
– –
-83
INTU icon
849
Intuit
INTU
$157B
– –
-147
IONS icon
850
Ionis Pharmaceuticals
IONS
$13B
– –
-21
32 33
34
35 36