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
1151
$2K ﹤0.01%
60
1152
$2K ﹤0.01%
+80
1153
$2K ﹤0.01%
99
-1,080
1154
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+49
1155
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53
1156
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36
1157
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+28
1158
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22
-6
1159
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+47
1160
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+2
1161
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33
1162
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1163
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1164
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160
-445
1165
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+37
1166
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1167
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1168
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27
1169
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+267
1170
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220
1171
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+200
1172
$2K ﹤0.01%
+28
1173
$2K ﹤0.01%
+25
1174
$1K ﹤0.01%
100
1175
$1K ﹤0.01%
50
45 46
47
48 49