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
851
$8K ﹤0.01%
131
852
$8K ﹤0.01%
45
853
$7K ﹤0.01%
105
-66
854
$7K ﹤0.01%
1,504
855
$7K ﹤0.01%
222
-78
856
$7K ﹤0.01%
1,464
857
$7K ﹤0.01%
138
858
$7K ﹤0.01%
38
859
$7K ﹤0.01%
184
860
$7K ﹤0.01%
65
861
$7K ﹤0.01%
260
-32
862
$7K ﹤0.01%
124
863
$7K ﹤0.01%
639
+1
864
$7K ﹤0.01%
408
+102
865
$7K ﹤0.01%
400
866
$7K ﹤0.01%
38
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867
$7K ﹤0.01%
+123
868
$7K ﹤0.01%
26
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869
$7K ﹤0.01%
250
870
$7K ﹤0.01%
67
871
$7K ﹤0.01%
120
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872
$7K ﹤0.01%
205
873
$7K ﹤0.01%
400
874
$7K ﹤0.01%
1,000
875
$7K ﹤0.01%
100
-70
33 34
35
36 37