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 8.51%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.29%
6,063
+902
77
$748K 0.29%
17,854
+1,355
78
$734K 0.28%
5,432
+379
79
$689K 0.27%
13,074
+536
80
$681K 0.26%
4,909
+313
81
$669K 0.26%
13,522
-1,966
82
$665K 0.26%
7,718
-722
83
$659K 0.26%
14,887
84
$659K 0.26%
6,780
-807
85
$658K 0.26%
15,093
+135
86
$632K 0.25%
20,494
87
$625K 0.24%
6,682
-404
88
$615K 0.24%
8,236
+702
89
$614K 0.24%
15,826
90
$612K 0.24%
22,073
+4,303
91
$606K 0.24%
9,540
+1
92
$596K 0.23%
9,077
-864
93
$595K 0.23%
8,882
+214
94
$595K 0.23%
6,553
+741
95
$563K 0.22%
7,163
-319
96
$559K 0.22%
6,088
+162
97
$541K 0.21%
5,325
-655
98
$537K 0.21%
5,034
-790
99
$534K 0.21%
29,835
-900
100
$532K 0.21%
4,121
+196
2 3
4
5 6