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
1101
– –
0
1102
$2K ﹤0.01%
80
+60
1103
$2K ﹤0.01%
105
1104
$2K ﹤0.01%
15
-46
1105
$2K ﹤0.01%
16
1106
$2K ﹤0.01%
128
1107
$2K ﹤0.01%
110
1108
$2K ﹤0.01%
100
1109
$2K ﹤0.01%
38
-89
1110
$2K ﹤0.01%
+83
1111
$2K ﹤0.01%
32
1112
$2K ﹤0.01%
38
-37
1113
$2K ﹤0.01%
58
-38
1114
$2K ﹤0.01%
55
1115
$2K ﹤0.01%
150
1116
$2K ﹤0.01%
150
1117
$2K ﹤0.01%
100
1118
$2K ﹤0.01%
500
1119
$2K ﹤0.01%
55
1120
$2K ﹤0.01%
90
1121
$2K ﹤0.01%
138
1122
$2K ﹤0.01%
+100
1123
$2K ﹤0.01%
75
1124
$2K ﹤0.01%
522
1125
$2K ﹤0.01%
+19
43 44
45
46 47