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 8.65%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2K ﹤0.01%
57
1102
$2K ﹤0.01%
65
1103
$2K ﹤0.01%
309
1104
$2K ﹤0.01%
60
1105
$2K ﹤0.01%
99
1106
$2K ﹤0.01%
217
1107
$2K ﹤0.01%
360
-260
1108
$2K ﹤0.01%
2
1109
$2K ﹤0.01%
49
1110
$2K ﹤0.01%
33
1111
$2K ﹤0.01%
74
-1,914
1112
$2K ﹤0.01%
135
-180
1113
$2K ﹤0.01%
55
1114
$2K ﹤0.01%
60
1115
$2K ﹤0.01%
32
1116
$2K ﹤0.01%
22
1117
$2K ﹤0.01%
37
1118
$2K ﹤0.01%
47
1119
$2K ﹤0.01%
326
1120
$2K ﹤0.01%
27
1121
$2K ﹤0.01%
27
1122
$2K ﹤0.01%
16
1123
$2K ﹤0.01%
128
1124
$2K ﹤0.01%
110
1125
$2K ﹤0.01%
38
43 44
45
46 47