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
$268M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$830K
3
+$797K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$751K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$746K

Top Sells

1
+$479K
2
+$413K
3
+$377K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
AGN
Allergan plc
AGN
+$343K

Sector Composition

1 Consumer Staples 13.94%
2 Energy 7.47%
3 Technology 7.21%
4 Healthcare 6.83%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
951
Ericsson
ERIC
$34.8B
– –
-285
EMBJ
952
Embraer S.A. ADS
EMBJ
$14.2B
– –
-228
ES icon
953
Eversource Energy
ES
$26.1B
– –
-2,836
ESBA icon
954
Empire State Realty Series ES
ESBA
$1.82B
– –
-5,736
ESPR icon
955
Esperion Therapeutics
ESPR
$744M
– –
-200
ESS icon
956
Essex Property Trust
ESS
$16.4B
– –
-501
ET icon
957
Energy Transfer Partners
ET
$61.8B
– –
-10,277
ETB
958
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
– –
-600
ETN icon
959
Eaton
ETN
$129B
– –
-349
ETR icon
960
Entergy
ETR
$41.6B
– –
-400
ETSY icon
961
Etsy
ETSY
$5.94B
– –
-72
ETV
962
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-2,950
ETW
963
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
– –
-2,500
EVV
964
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
– –
-500
EWA icon
965
iShares MSCI Australia ETF
EWA
$1.34B
– –
-125
EWBC icon
966
East-West Bancorp
EWBC
$15.3B
– –
-19
EWC icon
967
iShares MSCI Canada ETF
EWC
$4B
– –
-1,215
EWG icon
968
iShares MSCI Germany ETF
EWG
$1.77B
– –
-64
EWH icon
969
iShares MSCI Hong Kong ETF
EWH
$694M
– –
-200
EWJ icon
970
iShares MSCI Japan ETF
EWJ
$16.8B
– –
-305
EWM icon
971
iShares MSCI Malaysia ETF
EWM
$313M
– –
-628
EWS icon
972
iShares MSCI Singapore ETF
EWS
$763M
– –
-329
EWT icon
973
iShares MSCI Taiwan ETF
EWT
$7.63B
– –
-170
EWU icon
974
iShares MSCI United Kingdom ETF
EWU
$2.95B
– –
-429
EWY icon
975
iShares MSCI South Korea ETF
EWY
$10.6B
– –
-42
37 38
39
40 41