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
851
$7K ﹤0.01%
100
852
$7K ﹤0.01%
263
853
$7K ﹤0.01%
400
854
$7K ﹤0.01%
38
855
$7K ﹤0.01%
560
-5
856
$7K ﹤0.01%
100
857
$7K ﹤0.01%
250
858
$7K ﹤0.01%
1,100
859
$7K ﹤0.01%
400
860
$7K ﹤0.01%
1,000
861
$7K ﹤0.01%
3
862
$7K ﹤0.01%
405
+400
863
$7K ﹤0.01%
320
864
$7K ﹤0.01%
146
865
$7K ﹤0.01%
11
866
$7K ﹤0.01%
328
+178
867
$7K ﹤0.01%
90
868
$7K ﹤0.01%
314
869
$7K ﹤0.01%
+357
870
$7K ﹤0.01%
129
871
$7K ﹤0.01%
1,856
872
$7K ﹤0.01%
245
873
$6K ﹤0.01%
184
874
$6K ﹤0.01%
+160
875
$6K ﹤0.01%
65
33 34
35
36 37