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
1051
$3K ﹤0.01%
60
-19
1052
$3K ﹤0.01%
270
1053
$3K ﹤0.01%
79
1054
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22
1055
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+32
1056
$3K ﹤0.01%
20
+10
1057
$3K ﹤0.01%
72
1058
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462
-462
1059
$3K ﹤0.01%
260
1060
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100
1061
$3K ﹤0.01%
+80
1062
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27
1063
$3K ﹤0.01%
153
-102
1064
$3K ﹤0.01%
+30
1065
$3K ﹤0.01%
+7
1066
$3K ﹤0.01%
395
1067
$3K ﹤0.01%
100
1068
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57
1069
$3K ﹤0.01%
150
1070
$3K ﹤0.01%
22
-13
1071
$3K ﹤0.01%
370
-1,340
1072
$3K ﹤0.01%
48
1073
$3K ﹤0.01%
200
1074
$3K ﹤0.01%
100
1075
$3K ﹤0.01%
1,500
41 42
43
44 45