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
$228M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$921K
3
+$558K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$319K

Top Sells

1
+$7.25M
2
+$2.58M
3
+$1.7M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$665K

Sector Composition

1 Consumer Staples 15.02%
2 Energy 9%
3 Healthcare 8.89%
4 Technology 8.65%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5K ﹤0.01%
87
927
$5K ﹤0.01%
133
928
$5K ﹤0.01%
120
-7
929
$5K ﹤0.01%
125
930
$5K ﹤0.01%
234
931
$5K ﹤0.01%
350
932
$5K ﹤0.01%
140
933
$5K ﹤0.01%
200
934
$5K ﹤0.01%
113
935
$5K ﹤0.01%
400
936
$5K ﹤0.01%
205
937
$5K ﹤0.01%
162
938
$5K ﹤0.01%
736
939
$5K ﹤0.01%
39
+9
940
$5K ﹤0.01%
94
941
$5K ﹤0.01%
500
942
$5K ﹤0.01%
179
-474
943
$5K ﹤0.01%
120
944
$5K ﹤0.01%
350
+309
945
$5K ﹤0.01%
+1,000
946
$5K ﹤0.01%
+50
947
$5K ﹤0.01%
80
948
$5K ﹤0.01%
100
949
$5K ﹤0.01%
351
950
$5K ﹤0.01%
152
36 37
38
39 40