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
1101
$2K ﹤0.01%
37
1102
$2K ﹤0.01%
47
1103
$2K ﹤0.01%
326
1104
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27
1105
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53
-47
1106
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462
1107
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100
1108
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27
1109
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16
1110
$2K ﹤0.01%
128
1111
$2K ﹤0.01%
110
1112
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7
1113
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32
1114
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+113
1115
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32
1116
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100
1117
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150
1118
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58
1119
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1120
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48
1121
$2K ﹤0.01%
150
1122
$2K ﹤0.01%
100
1123
$2K ﹤0.01%
55
1124
$2K ﹤0.01%
90
1125
$2K ﹤0.01%
100
43 44
45
46 47