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
876
$7K ﹤0.01%
62
877
$7K ﹤0.01%
200
878
$7K ﹤0.01%
177
879
$7K ﹤0.01%
500
880
$7K ﹤0.01%
40
881
$7K ﹤0.01%
350
882
$7K ﹤0.01%
632
883
$7K ﹤0.01%
129
884
$7K ﹤0.01%
648
885
$7K ﹤0.01%
110
886
$7K ﹤0.01%
86
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
$6K ﹤0.01%
135
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