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
876
$7K ﹤0.01%
200
877
$7K ﹤0.01%
177
878
$7K ﹤0.01%
500
879
$7K ﹤0.01%
40
880
$7K ﹤0.01%
350
881
$7K ﹤0.01%
632
882
$7K ﹤0.01%
129
883
$7K ﹤0.01%
648
884
$7K ﹤0.01%
110
885
$7K ﹤0.01%
86
886
$6K ﹤0.01%
120
+40
887
$6K ﹤0.01%
+400
888
$6K ﹤0.01%
200
889
$6K ﹤0.01%
37
+2
890
$6K ﹤0.01%
117
891
$6K ﹤0.01%
400
892
$6K ﹤0.01%
111
-169
893
$6K ﹤0.01%
180
894
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895
$6K ﹤0.01%
+312
896
$6K ﹤0.01%
215
897
$6K ﹤0.01%
+133
898
$6K ﹤0.01%
127
899
$6K ﹤0.01%
+234
900
$6K ﹤0.01%
170
34 35
36
37 38