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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.02M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

1
+$10.4M
2
+$1.16M
3
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$7K ﹤0.01%
200
852
$7K ﹤0.01%
104
853
$7K ﹤0.01%
650
+3
854
$7K ﹤0.01%
263
855
$7K ﹤0.01%
400
856
$7K ﹤0.01%
+224
857
$7K ﹤0.01%
81
858
$7K ﹤0.01%
100
859
$7K ﹤0.01%
+159
860
$7K ﹤0.01%
357
861
$7K ﹤0.01%
170
862
$7K ﹤0.01%
104
863
$7K ﹤0.01%
323
864
$7K ﹤0.01%
205
865
$7K ﹤0.01%
400
866
$7K ﹤0.01%
1,000
867
$7K ﹤0.01%
+192
868
$7K ﹤0.01%
39
869
$7K ﹤0.01%
68
870
$7K ﹤0.01%
328
871
$7K ﹤0.01%
181
872
$7K ﹤0.01%
90
873
$7K ﹤0.01%
+500
874
$7K ﹤0.01%
131
875
$7K ﹤0.01%
116
-100
33 34
35
36 37