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
1201
$1K ﹤0.01%
12
1202
$1K ﹤0.01%
+23
1203
$1K ﹤0.01%
272
1204
$1K ﹤0.01%
14
1205
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31
1206
$1K ﹤0.01%
250
-100
1207
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5
1208
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100
1209
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1210
$1K ﹤0.01%
33
1211
$1K ﹤0.01%
30
1212
$1K ﹤0.01%
30
1213
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160
1214
$1K ﹤0.01%
+1
1215
$1K ﹤0.01%
8
1216
$1K ﹤0.01%
320
1217
$1K ﹤0.01%
17
1218
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+28
1219
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20
1220
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40
1221
$1K ﹤0.01%
20
1222
$1K ﹤0.01%
20
1223
$1K ﹤0.01%
71
1224
$1K ﹤0.01%
93
1225
– –
0
47 48
49
50 51