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
1151
$1K ﹤0.01%
27
1152
$1K ﹤0.01%
1
1153
$1K ﹤0.01%
6
1154
$1K ﹤0.01%
+9
1155
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28
1156
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25
1157
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166
1158
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5
1159
$1K ﹤0.01%
150
1160
$1K ﹤0.01%
2,050
1161
$1K ﹤0.01%
19
-8
1162
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1163
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1164
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1
1165
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18
1166
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29
1167
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1168
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1169
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14
-1
1170
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1171
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1172
$1K ﹤0.01%
3,500
1173
$1K ﹤0.01%
50
1174
$1K ﹤0.01%
16
1175
$1K ﹤0.01%
25
45 46
47
48 49