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
$258M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.13M
3
+$4.2M
4
TGT icon
Target
TGT
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Top Sells

1
+$529K
2
+$353K
3
+$287K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
UTG icon
Reaves Utility Income Fund
UTG
+$210K

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
851
$8K ﹤0.01%
45
852
$7K ﹤0.01%
1,464
853
$7K ﹤0.01%
138
854
$7K ﹤0.01%
38
855
$7K ﹤0.01%
105
-66
856
$7K ﹤0.01%
1,504
857
$7K ﹤0.01%
222
-78
858
$7K ﹤0.01%
184
859
$7K ﹤0.01%
65
860
$7K ﹤0.01%
260
-32
861
$7K ﹤0.01%
124
862
$7K ﹤0.01%
639
+1
863
$7K ﹤0.01%
408
+102
864
$7K ﹤0.01%
400
865
$7K ﹤0.01%
38
-4
866
$7K ﹤0.01%
+123
867
$7K ﹤0.01%
26
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868
$7K ﹤0.01%
250
869
$7K ﹤0.01%
67
870
$7K ﹤0.01%
120
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871
$7K ﹤0.01%
205
872
$7K ﹤0.01%
400
873
$7K ﹤0.01%
1,000
874
$7K ﹤0.01%
100
-70
875
$7K ﹤0.01%
62
33 34
35
36 37