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
$258M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.7M
3
+$4.15M
4
TGT icon
Target
TGT
+$1.88M
5
XOM icon
Exxon Mobil
XOM
+$1.1M

Top Sells

1
+$540K
2
+$353K
3
+$281K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$264K
5
UTG icon
Reaves Utility Income Fund
UTG
+$201K

Sector Composition

1 Energy 13.86%
2 Consumer Staples 13.11%
3 Healthcare 9.4%
4 Technology 8.51%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.2%
4,798
+1,604
102
$516K 0.2%
18,786
+722
103
$500K 0.19%
3,608
-31
104
$493K 0.19%
4,404
-2,359
105
$485K 0.19%
12,308
+50
106
$479K 0.19%
5,021
+505
107
$477K 0.19%
14,180
+42
108
$472K 0.18%
9,108
109
$458K 0.18%
398
-9
110
$454K 0.18%
4,133
+917
111
$434K 0.17%
9,996
+660
112
$428K 0.17%
3,995
+141
113
$420K 0.16%
29,021
+1,800
114
$419K 0.16%
10,693
+2,999
115
$416K 0.16%
2,694
+54
116
$416K 0.16%
4,717
+111
117
$412K 0.16%
29,110
+6,940
118
$402K 0.16%
15,448
+864
119
$388K 0.15%
17,334
+1,226
120
$383K 0.15%
8,666
121
$372K 0.14%
3,510
+852
122
$371K 0.14%
3,335
+42
123
$368K 0.14%
7,307
+3,638
124
$360K 0.14%
24,014
-1,512
125
$357K 0.14%
3,333
+731
3 4
5
6 7