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
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
101
$458K 0.2%
3,862
-259
102
$455K 0.2%
7,086
-1,991
103
$445K 0.19%
4,180
+47
104
$443K 0.19%
11,486
+793
105
$439K 0.19%
3,607
-1
106
$435K 0.19%
29,021
107
$428K 0.19%
3,925
+415
108
$427K 0.19%
4,195
+200
109
$408K 0.18%
15,960
+4,180
110
$405K 0.18%
4,103
+770
111
$403K 0.18%
9,819
-177
112
$390K 0.17%
12,308
113
$388K 0.17%
14,898
-550
114
$380K 0.17%
28,620
-490
115
$378K 0.17%
4,434
-600
116
$376K 0.16%
3,825
+1,284
117
$374K 0.16%
14,537
+357
118
$372K 0.16%
5,108
+400
119
$367K 0.16%
8,666
120
$366K 0.16%
25,081
+1,683
121
$359K 0.16%
3,469
-1,856
122
$357K 0.16%
1,552
+35
123
$354K 0.16%
2,646
-48
124
$351K 0.15%
16,563
-771
125
$345K 0.15%
10,964
+1,130
3 4
5
6 7