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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.02M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

1
+$10.4M
2
+$1.16M
3
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$3K ﹤0.01%
252
-1,200
1027
$3K ﹤0.01%
800
1028
$3K ﹤0.01%
462
1029
$3K ﹤0.01%
45
-171
1030
$3K ﹤0.01%
+65
1031
$3K ﹤0.01%
89
-88
1032
$3K ﹤0.01%
80
1033
$3K ﹤0.01%
200
1034
$3K ﹤0.01%
50
1035
$3K ﹤0.01%
150
1036
$3K ﹤0.01%
245
1037
$3K ﹤0.01%
25
1038
$3K ﹤0.01%
76
1039
$3K ﹤0.01%
67
+19
1040
$3K ﹤0.01%
200
1041
$3K ﹤0.01%
51
+1
1042
$3K ﹤0.01%
110
1043
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100
1044
$3K ﹤0.01%
62
-67
1045
$3K ﹤0.01%
37
1046
$3K ﹤0.01%
2,007
1047
$3K ﹤0.01%
49
1048
$2K ﹤0.01%
94
1049
$2K ﹤0.01%
41
1050
$2K ﹤0.01%
33
40 41
42
43 44