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
876
$7K ﹤0.01%
245
877
$6K ﹤0.01%
180
878
$6K ﹤0.01%
+136
879
$6K ﹤0.01%
113
880
$6K ﹤0.01%
1,100
881
$6K ﹤0.01%
449
882
$6K ﹤0.01%
+500
883
$6K ﹤0.01%
360
-1,250
884
$6K ﹤0.01%
3
885
$6K ﹤0.01%
200
886
$6K ﹤0.01%
645
-644
887
$6K ﹤0.01%
189
888
$6K ﹤0.01%
500
889
$6K ﹤0.01%
100
-46
890
$6K ﹤0.01%
180
891
$6K ﹤0.01%
+50
892
$6K ﹤0.01%
+123
893
$6K ﹤0.01%
40
894
$6K ﹤0.01%
218
895
$6K ﹤0.01%
32
+1
896
$6K ﹤0.01%
163
897
$6K ﹤0.01%
150
-200
898
$6K ﹤0.01%
350
899
$6K ﹤0.01%
180
900
$6K ﹤0.01%
85
+35
34 35
36
37 38