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
901
$6K ﹤0.01%
140
-95
902
$6K ﹤0.01%
12,400
-2,600
903
$6K ﹤0.01%
200
904
$6K ﹤0.01%
700
-63
905
$6K ﹤0.01%
449
906
$6K ﹤0.01%
3
907
$6K ﹤0.01%
162
908
$6K ﹤0.01%
156
-161
909
$6K ﹤0.01%
+736
910
$6K ﹤0.01%
174
+138
911
$6K ﹤0.01%
275
-65
912
$6K ﹤0.01%
156
-34
913
$6K ﹤0.01%
180
914
$6K ﹤0.01%
+1,100
915
$6K ﹤0.01%
200
916
$6K ﹤0.01%
95
+39
917
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163
918
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120
+40
919
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253
920
$6K ﹤0.01%
150
921
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55
922
$6K ﹤0.01%
201
+1
923
$6K ﹤0.01%
180
924
$6K ﹤0.01%
80
925
$6K ﹤0.01%
100
35 36
37
38 39