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
PSB
951
DELISTED
PS Business Parks, Inc.
PSB
– –
-15
FIT
952
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-62
PZI
953
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-58
CCP
954
DELISTED
Care Capital Properties, Inc.
CCP
– –
-2,394
CHKP icon
955
Check Point Software Technologies
CHKP
$20.7B
– –
-24
DECK icon
956
Deckers Outdoor
DECK
$14.5B
– –
-42
FBT icon
957
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
– –
-300
GAL icon
958
State Street Global Allocation ETF
GAL
$273M
– –
-60
GBDC icon
959
Golub Capital BDC
GBDC
$3.76B
– –
-102
TDAY
960
USA Today Co
TDAY
$811M
– –
-202
HYD icon
961
VanEck High Yield Muni ETF
HYD
$3.68B
– –
-4,175
HYS icon
962
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
– –
-6
IAC icon
963
IAC Inc
IAC
$2.85B
– –
-565
IAG icon
964
IAMGOLD
IAG
$8.78B
– –
-650
IBDQ icon
965
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
– –
-5,682
IBN icon
966
ICICI Bank
IBN
$110B
– –
-8,124
ICF icon
967
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-1,908
LE icon
968
Lands' End
LE
$504M
– –
-94
LOCO icon
969
El Pollo Loco
LOCO
$338M
– –
-674
LRCX icon
970
Lam Research
LRCX
$199B
– –
-360
NANR icon
971
SPDR S&P North American Natural Resources ETF
NANR
$754M
– –
-107
NFJ
972
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-2,515
NFLX icon
973
Netflix
NFLX
$425B
– –
-17,040
NGG icon
974
National Grid
NGG
$74.8B
– –
-543
NGVT icon
975
Ingevity
NGVT
$1.9B
– –
-18
37 38
39
40 41