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
1101
$2K ﹤0.01%
+2
1102
$2K ﹤0.01%
50
1103
$2K ﹤0.01%
+3
1104
$2K ﹤0.01%
15
1105
$2K ﹤0.01%
28
-28
1106
$2K ﹤0.01%
+160
1107
$2K ﹤0.01%
24
-5
1108
$2K ﹤0.01%
+29
1109
$2K ﹤0.01%
+50
1110
$2K ﹤0.01%
125
-11
1111
$2K ﹤0.01%
50
1112
$2K ﹤0.01%
71
-94
1113
$2K ﹤0.01%
+60
1114
$2K ﹤0.01%
42
-78
1115
$2K ﹤0.01%
29
-45
1116
$2K ﹤0.01%
1
1117
$2K ﹤0.01%
248
1118
$2K ﹤0.01%
94
1119
$2K ﹤0.01%
+50
1120
$2K ﹤0.01%
60
1121
$2K ﹤0.01%
+80
1122
$2K ﹤0.01%
99
-1,080
1123
$2K ﹤0.01%
+49
1124
$2K ﹤0.01%
53
1125
$2K ﹤0.01%
36
43 44
45
46 47