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
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 8.65%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.28%
4,904
-5
77
$631K 0.28%
5,776
-287
78
$630K 0.28%
15,826
79
$625K 0.27%
8,581
-3,449
80
$620K 0.27%
8,209
-27
81
$598K 0.26%
21,784
-289
82
$584K 0.26%
6,479
-203
83
$576K 0.25%
10,055
+515
84
$556K 0.24%
6,160
-620
85
$550K 0.24%
6,489
-64
86
$542K 0.24%
11,204
-2,318
87
$538K 0.24%
8,614
-1,437
88
$528K 0.23%
7,654
-1,228
89
$525K 0.23%
14,887
90
$514K 0.23%
7,449
-269
91
$510K 0.22%
6,921
-242
92
$503K 0.22%
6,115
+27
93
$495K 0.22%
4,474
+70
94
$493K 0.22%
29,775
-60
95
$491K 0.22%
9,108
96
$490K 0.21%
4,246
+911
97
$478K 0.21%
8,898
-4,521
98
$470K 0.21%
17,892
-894
99
$470K 0.21%
380
-18
100
$467K 0.2%
5,283
+262
2 3
4
5 6