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
$268M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$839K
3
+$801K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$763K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$727K

Top Sells

1
+$469K
2
+$422K
3
+$381K
4
WFM
Whole Foods Market Inc
WFM
+$352K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$350K

Sector Composition

1 Consumer Staples 13.94%
2 Energy 7.47%
3 Technology 7.21%
4 Healthcare 6.83%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1151
iShares MSCI EAFE Value ETF
EFV
$29.5B
– –
-362
EG icon
1152
Everest Group
EG
$13.2B
– –
-55
EGP icon
1153
EastGroup Properties
EGP
$10.2B
– –
-33
EIDO icon
1154
iShares MSCI Indonesia ETF
EIDO
$282M
– –
-71
EIS icon
1155
iShares MSCI Israel ETF
EIS
$871M
– –
-1,780
ELV icon
1156
Elevance Health
ELV
$62.4B
– –
-140
EMLP icon
1157
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
– –
-1,925
ENB icon
1158
Enbridge
ENB
$117B
– –
-1,445
ENR icon
1159
Energizer
ENR
$1.22B
– –
-27
EOG icon
1160
EOG Resources
EOG
$68.6B
– –
-58
EOS
1161
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-3,600
EPC icon
1162
Edgewell Personal Care
EPC
$963M
– –
-27
EPP icon
1163
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
– –
-529
EPR icon
1164
EPR Properties
EPR
$4.4B
– –
-400
EQIX icon
1165
Equinix
EQIX
$93.9B
– –
-19
EQR icon
1166
Equity Residential
EQR
$23.2B
– –
-255
ERIC icon
1167
Ericsson
ERIC
$37.7B
– –
-285
EMBJ
1168
Embraer S.A. ADS
EMBJ
$11.9B
– –
-228
ES icon
1169
Eversource Energy
ES
$27.6B
– –
-2,836
IPF
1170
DELISTED
SPDR S&P International Financial Sector
IPF
– –
-542
AEGR
1171
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-12
SYT
1172
DELISTED
Syngenta Ag
SYT
– –
-69
BCX icon
1173
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
– –
-3,907
BDC icon
1174
Belden
BDC
$4.86B
– –
-95
BEN icon
1175
Franklin Resources
BEN
$13.1B
– –
-307
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