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
1001
$3K ﹤0.01%
248
1002
$3K ﹤0.01%
100
1003
$3K ﹤0.01%
66
1004
$3K ﹤0.01%
608
1005
$3K ﹤0.01%
500
1006
$3K ﹤0.01%
260
1007
$3K ﹤0.01%
20
-17
1008
$3K ﹤0.01%
98
1009
$3K ﹤0.01%
39
1010
$3K ﹤0.01%
54
+27
1011
$3K ﹤0.01%
164
1012
$3K ﹤0.01%
+125
1013
$3K ﹤0.01%
400
1014
$3K ﹤0.01%
100
1015
$3K ﹤0.01%
100
1016
$3K ﹤0.01%
63
1017
$3K ﹤0.01%
220
1018
$3K ﹤0.01%
55
1019
$3K ﹤0.01%
249
1020
$3K ﹤0.01%
118
1021
$3K ﹤0.01%
54
1022
$3K ﹤0.01%
46
1023
$3K ﹤0.01%
192
-135
1024
$3K ﹤0.01%
700
1025
$3K ﹤0.01%
330
39 40
41
42 43