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 8.65%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$4K ﹤0.01%
64
977
$4K ﹤0.01%
180
978
$4K ﹤0.01%
390
979
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130
980
$4K ﹤0.01%
+185
981
$4K ﹤0.01%
+54
982
$4K ﹤0.01%
45
+6
983
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984
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300
985
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120
986
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78
987
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45
988
$4K ﹤0.01%
113
+105
989
$4K ﹤0.01%
225
990
$4K ﹤0.01%
275
991
$4K ﹤0.01%
120
992
$4K ﹤0.01%
+44
993
$4K ﹤0.01%
104
+100
994
$3K ﹤0.01%
76
995
$3K ﹤0.01%
201
+1
996
$3K ﹤0.01%
+142
997
$3K ﹤0.01%
4
+1
998
$3K ﹤0.01%
90
999
$3K ﹤0.01%
+407
1000
$3K ﹤0.01%
600
38 39
40
41 42