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
$258M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.13M
3
+$4.2M
4
TGT icon
Target
TGT
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Top Sells

1
+$529K
2
+$353K
3
+$287K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
UTG icon
Reaves Utility Income Fund
UTG
+$210K

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%
113
952
$5K ﹤0.01%
+327
953
$5K ﹤0.01%
315
-570
954
$5K ﹤0.01%
400
955
$5K ﹤0.01%
102
+46
956
$5K ﹤0.01%
326
957
$5K ﹤0.01%
200
-10
958
$5K ﹤0.01%
100
+47
959
$5K ﹤0.01%
94
960
$5K ﹤0.01%
+200
961
$5K ﹤0.01%
105
-90
962
$5K ﹤0.01%
351
963
$5K ﹤0.01%
225
964
$5K ﹤0.01%
+280
965
$5K ﹤0.01%
90
-7
966
$5K ﹤0.01%
1,000
967
$5K ﹤0.01%
66
-17
968
$5K ﹤0.01%
60
969
$5K ﹤0.01%
113
+107
970
$4K ﹤0.01%
+500
971
$4K ﹤0.01%
380
972
$4K ﹤0.01%
3
+1
973
$4K ﹤0.01%
98
974
$4K ﹤0.01%
90
-76
975
$4K ﹤0.01%
125
37 38
39
40 41