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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.07M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$955K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$807K

Top Sells

1
+$10.3M
2
+$1.16M
3
+$1.13M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$931K
5
AXP icon
American Express
AXP
+$806K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.2%
6,150
+1,042
102
$457K 0.2%
16,847
-1,045
103
$453K 0.2%
29,021
104
$452K 0.19%
3,607
105
$450K 0.19%
11,587
+101
106
$444K 0.19%
27,780
-1,995
107
$425K 0.18%
9,972
+153
108
$423K 0.18%
4,058
-45
109
$422K 0.18%
14,887
110
$412K 0.18%
12,308
111
$408K 0.18%
3,722
-752
112
$408K 0.18%
28,200
-420
113
$407K 0.18%
8,666
114
$404K 0.17%
6,895
-191
115
$390K 0.17%
3,962
-472
116
$382K 0.16%
14,790
-108
117
$376K 0.16%
6,241
-2,373
118
$376K 0.16%
25,125
+44
119
$375K 0.16%
3,707
-118
120
$370K 0.16%
14,085
-452
121
$364K 0.16%
2,611
-35
122
$361K 0.16%
6,200
+1,150
123
$358K 0.15%
3,307
+182
124
$357K 0.15%
13,794
+3,606
125
$345K 0.15%
11,119
+155
3 4
5
6 7