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
1026
$3K ﹤0.01%
270
1027
$3K ﹤0.01%
79
1028
$3K ﹤0.01%
56
-46
1029
$3K ﹤0.01%
72
1030
$3K ﹤0.01%
88
1031
$3K ﹤0.01%
80
1032
$3K ﹤0.01%
153
1033
$3K ﹤0.01%
253
1034
$3K ﹤0.01%
395
1035
$3K ﹤0.01%
200
1036
$3K ﹤0.01%
+50
1037
$3K ﹤0.01%
245
1038
$3K ﹤0.01%
76
1039
$3K ﹤0.01%
200
1040
$3K ﹤0.01%
370
1041
$3K ﹤0.01%
+97
1042
$3K ﹤0.01%
50
1043
$3K ﹤0.01%
110
1044
$3K ﹤0.01%
100
1045
$3K ﹤0.01%
280
1046
$3K ﹤0.01%
26
1047
$3K ﹤0.01%
316
1048
$3K ﹤0.01%
1,300
-304
1049
$3K ﹤0.01%
+6,000
1050
$3K ﹤0.01%
50
40 41
42
43 44