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
1126
$2K ﹤0.01%
75
1127
$2K ﹤0.01%
101
+1
1128
$2K ﹤0.01%
522
1129
$2K ﹤0.01%
19
1130
$2K ﹤0.01%
100
1131
$2K ﹤0.01%
90
1132
$2K ﹤0.01%
1,000
1133
$2K ﹤0.01%
112
1134
$2K ﹤0.01%
37
1135
$2K ﹤0.01%
21
1136
$2K ﹤0.01%
200
1137
$2K ﹤0.01%
125
1138
$2K ﹤0.01%
200
-15
1139
$2K ﹤0.01%
25
1140
$2K ﹤0.01%
27
1141
$2K ﹤0.01%
220
1142
$1K ﹤0.01%
8
1143
$1K ﹤0.01%
19
1144
$1K ﹤0.01%
3,500
1145
$1K ﹤0.01%
50
1146
$1K ﹤0.01%
16
1147
$1K ﹤0.01%
25
1148
$1K ﹤0.01%
71
1149
$1K ﹤0.01%
19
1150
$1K ﹤0.01%
13
44 45
46
47 48