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
1076
$2K ﹤0.01%
750
1077
$2K ﹤0.01%
65
1078
$2K ﹤0.01%
309
1079
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60
1080
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99
1081
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33
1082
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1083
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36
1084
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176
1085
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118
1086
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18
1087
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16
1088
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140
1089
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28
1090
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217
1091
$2K ﹤0.01%
360
-260
1092
$2K ﹤0.01%
2
1093
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1094
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1095
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74
-1,914
1096
$2K ﹤0.01%
135
-180
1097
$2K ﹤0.01%
55
1098
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60
1099
$2K ﹤0.01%
32
1100
$2K ﹤0.01%
22
42 43
44
45 46