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
951
$5K ﹤0.01%
+1,048
952
$5K ﹤0.01%
113
953
$5K ﹤0.01%
+327
954
$5K ﹤0.01%
315
-570
955
$5K ﹤0.01%
400
956
$5K ﹤0.01%
102
+46
957
$5K ﹤0.01%
326
958
$5K ﹤0.01%
200
-10
959
$5K ﹤0.01%
100
+47
960
$5K ﹤0.01%
94
961
$5K ﹤0.01%
+200
962
$5K ﹤0.01%
105
-90
963
$5K ﹤0.01%
351
964
$5K ﹤0.01%
225
965
$5K ﹤0.01%
+280
966
$5K ﹤0.01%
90
-7
967
$5K ﹤0.01%
1,000
968
$5K ﹤0.01%
66
-17
969
$5K ﹤0.01%
60
970
$5K ﹤0.01%
113
+107
971
$4K ﹤0.01%
3
+1
972
$4K ﹤0.01%
125
973
$4K ﹤0.01%
98
974
$4K ﹤0.01%
200
975
$4K ﹤0.01%
+200
37 38
39
40 41