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
926
$5K ﹤0.01%
290
927
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87
928
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135
929
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47
+45
930
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125
931
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1,145
+873
932
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150
-51
933
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350
934
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178
+104
935
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400
936
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148
937
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938
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220
+14
939
$5K ﹤0.01%
28
940
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94
941
$5K ﹤0.01%
268
942
$5K ﹤0.01%
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943
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1,000
944
$5K ﹤0.01%
412
+11
945
$5K ﹤0.01%
65
-513
946
$5K ﹤0.01%
351
947
$5K ﹤0.01%
44
948
$5K ﹤0.01%
104
949
$4K ﹤0.01%
100
950
$4K ﹤0.01%
4
-10
36 37
38
39 40