IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Fund
S&P 500
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
+$1.89M
2
+$985K
3
+$591K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$350K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K

Top Sells

1
+$7.51M
2
+$2.56M
3
+$1.82M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$689K

Sector Composition

1 Consumer Staples 15.02%
2 Energy 9%
3 Healthcare 8.89%
4 Technology 8.64%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$3K ﹤0.01%
118
1027
$3K ﹤0.01%
54
1028
$3K ﹤0.01%
46
1029
$3K ﹤0.01%
192
-135
1030
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700
1031
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330
1032
$3K ﹤0.01%
270
1033
$3K ﹤0.01%
79
1034
$3K ﹤0.01%
56
-46
1035
$3K ﹤0.01%
72
1036
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88
1037
$3K ﹤0.01%
260
1038
$3K ﹤0.01%
80
1039
$3K ﹤0.01%
153
1040
$3K ﹤0.01%
253
1041
$3K ﹤0.01%
395
1042
$3K ﹤0.01%
200
1043
$3K ﹤0.01%
+50
1044
$3K ﹤0.01%
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1045
$3K ﹤0.01%
76
1046
$3K ﹤0.01%
200
1047
$3K ﹤0.01%
370
1048
$3K ﹤0.01%
+97
1049
$3K ﹤0.01%
50
1050
$3K ﹤0.01%
110
40 41
42
43 44