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 8.64%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$5K ﹤0.01%
2,000
952
$4K ﹤0.01%
148
953
$4K ﹤0.01%
200
954
$4K ﹤0.01%
112
-21
955
$4K ﹤0.01%
90
956
$4K ﹤0.01%
336
957
$4K ﹤0.01%
95
958
$4K ﹤0.01%
125
959
$4K ﹤0.01%
76
+63
960
$4K ﹤0.01%
64
961
$4K ﹤0.01%
1,504
962
$4K ﹤0.01%
200
963
$4K ﹤0.01%
64
964
$4K ﹤0.01%
180
965
$4K ﹤0.01%
390
966
$4K ﹤0.01%
130
967
$4K ﹤0.01%
+185
968
$4K ﹤0.01%
+54
969
$4K ﹤0.01%
290
970
$4K ﹤0.01%
45
+6
971
$4K ﹤0.01%
135
972
$4K ﹤0.01%
50
973
$4K ﹤0.01%
300
974
$4K ﹤0.01%
120
975
$4K ﹤0.01%
78
37 38
39
40 41