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
$228M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$921K
3
+$558K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$319K

Top Sells

1
+$7.25M
2
+$2.58M
3
+$1.7M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$665K

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
1076
$2K ﹤0.01%
+60
1077
$2K ﹤0.01%
1
1078
$2K ﹤0.01%
94
1079
$2K ﹤0.01%
46
1080
$2K ﹤0.01%
57
1081
$2K ﹤0.01%
63
1082
$2K ﹤0.01%
750
1083
$2K ﹤0.01%
65
1084
$2K ﹤0.01%
309
1085
$2K ﹤0.01%
60
1086
$2K ﹤0.01%
99
1087
$2K ﹤0.01%
49
1088
$2K ﹤0.01%
33
1089
$2K ﹤0.01%
53
1090
$2K ﹤0.01%
36
1091
$2K ﹤0.01%
176
1092
$2K ﹤0.01%
118
1093
$2K ﹤0.01%
18
1094
$2K ﹤0.01%
16
1095
$2K ﹤0.01%
140
1096
$2K ﹤0.01%
28
1097
$2K ﹤0.01%
217
1098
$2K ﹤0.01%
360
-260
1099
$2K ﹤0.01%
2
1100
$2K ﹤0.01%
49
42 43
44
45 46