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
$258M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.13M
3
+$4.2M
4
TGT icon
Target
TGT
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Top Sells

1
+$529K
2
+$353K
3
+$287K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
UTG icon
Reaves Utility Income Fund
UTG
+$210K

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
1076
$3K ﹤0.01%
362
1077
$3K ﹤0.01%
24
-58
1078
$3K ﹤0.01%
215
-900
1079
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48
1080
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1081
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200
1082
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125
1083
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100
1084
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+60
1085
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+49
1086
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118
1087
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1088
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+3
1089
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15
1090
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41
-109
1091
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41
1092
$2K ﹤0.01%
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1093
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+2
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50
1096
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28
-28
1097
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+160
1098
$2K ﹤0.01%
24
-5
1099
$2K ﹤0.01%
+29
1100
$2K ﹤0.01%
71
42 43
44
45 46