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
IOO icon
851
iShares Global 100 ETF
IOO
$8.04B
– –
-218
IOVA icon
852
Iovance Biotherapeutics
IOVA
$1.05B
– –
-3,725
IP icon
853
International Paper
IP
$22.7B
– –
-108
ISCB icon
854
iShares Morningstar Small-Cap ETF
ISCB
$265M
– –
-240
ISRG icon
855
Intuitive Surgical
ISRG
$186B
– –
-63
ITA icon
856
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-174
ITB icon
857
iShares US Home Construction ETF
ITB
$2.91B
– –
-1,000
ITT icon
858
ITT
ITT
$15.8B
– –
-355
IUSV icon
859
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-315
IUSG icon
860
iShares Core S&P US Growth ETF
IUSG
$27.3B
– –
-730
IVE icon
861
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-585
IVOO icon
862
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.16B
– –
-600
IVR icon
863
Invesco Mortgage Capital
IVR
$638M
– –
-113
IVW icon
864
iShares S&P 500 Growth ETF
IVW
$66.6B
– –
-744
IVZ icon
865
Invesco
IVZ
$12.6B
– –
-18
IWB icon
866
iShares Russell 1000 ETF
IWB
$46.6B
– –
-172
IWC icon
867
iShares Micro-Cap ETF
IWC
$1.28B
– –
-1,412
IWS icon
868
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-2,396
IWV icon
869
iShares Russell 3000 ETF
IWV
$18.5B
– –
-1,182
IXJ icon
870
iShares Global Healthcare ETF
IXJ
$4.71B
– –
-380
IXN icon
871
iShares Global Tech ETF
IXN
$6.77B
– –
-1,170
IYE icon
872
iShares US Energy ETF
IYE
$1.26B
– –
-200
IYF icon
873
iShares US Financials ETF
IYF
$4.25B
– –
-228
IYH icon
874
iShares US Healthcare ETF
IYH
$3.59B
– –
-1,330
IYLD icon
875
iShares Morningstar Multi-Asset Income ETF
IYLD
$131M
– –
-5,017
33 34
35
36 37