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
1026
$3K ﹤0.01%
67
1027
$3K ﹤0.01%
79
1028
$3K ﹤0.01%
67
-223
1029
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600
1030
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70
+41
1031
$3K ﹤0.01%
1,000
1032
$3K ﹤0.01%
201
+200
1033
$3K ﹤0.01%
93
1034
$3K ﹤0.01%
68
1035
$3K ﹤0.01%
100
1036
$3K ﹤0.01%
57
1037
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63
1038
$3K ﹤0.01%
750
1039
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73
-147
1040
$3K ﹤0.01%
100
1041
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33
-45
1042
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14
1043
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63
1044
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16
1045
$3K ﹤0.01%
140
1046
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220
1047
$3K ﹤0.01%
55
+33
1048
$3K ﹤0.01%
249
1049
$3K ﹤0.01%
118
1050
$3K ﹤0.01%
217
40 41
42
43 44