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
1051
$3K ﹤0.01%
100
1052
$2K ﹤0.01%
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1053
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38
1054
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41
1055
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41
1056
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1057
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1058
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1059
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2
1060
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1061
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67
1062
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28
1063
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24
1064
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79
1065
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1,000
1066
$2K ﹤0.01%
32
-60
1067
$2K ﹤0.01%
93
1068
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125
1069
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1070
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+60
1071
$2K ﹤0.01%
1
1072
$2K ﹤0.01%
94
1073
$2K ﹤0.01%
46
1074
$2K ﹤0.01%
57
1075
$2K ﹤0.01%
63
41 42
43
44 45