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 8.5%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4K ﹤0.01%
+200
1002
$4K ﹤0.01%
50
+12
1003
$4K ﹤0.01%
316
1004
$4K ﹤0.01%
275
1005
$4K ﹤0.01%
120
-108
1006
$4K ﹤0.01%
600
1007
$4K ﹤0.01%
152
1008
$4K ﹤0.01%
49
-10
1009
$4K ﹤0.01%
98
1010
$4K ﹤0.01%
90
-76
1011
$3K ﹤0.01%
3,500
1012
$3K ﹤0.01%
39
1013
$3K ﹤0.01%
+41
1014
$3K ﹤0.01%
125
1015
$3K ﹤0.01%
54
1016
$3K ﹤0.01%
+46
1017
$3K ﹤0.01%
+49
1018
$3K ﹤0.01%
+199
1019
$3K ﹤0.01%
55
1020
$3K ﹤0.01%
330
1021
$3K ﹤0.01%
76
+38
1022
$3K ﹤0.01%
200
1023
$3K ﹤0.01%
+17
1024
$3K ﹤0.01%
61
+37
1025
$3K ﹤0.01%
90
39 40
41
42 43