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
$259M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.32M
3
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$652K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

1
+$1.22M
2
+$1.06M
3
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$462K
5
OEF icon
iShares S&P 100 ETF
OEF
+$390K

Sector Composition

1 Consumer Staples 16.05%
2 Energy 8.87%
3 Healthcare 8.83%
4 Technology 7.27%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.21%
3,607
102
$537K 0.21%
15,000
+4,760
103
$537K 0.21%
18,710
-269
104
$536K 0.21%
35,175
+1,015
105
$528K 0.2%
7,246
+1,885
106
$526K 0.2%
+2,299
107
$524K 0.2%
6,141
+882
108
$507K 0.2%
3,686
-250
109
$503K 0.19%
8,824
-2,810
110
$499K 0.19%
6,316
-90
111
$482K 0.19%
4,344
-437
112
$482K 0.19%
29,021
113
$476K 0.18%
381
114
$468K 0.18%
56,400
+5,808
115
$457K 0.18%
+4,338
116
$453K 0.18%
4,622
+4,497
117
$449K 0.17%
3,179
+2,420
118
$447K 0.17%
14,960
+205
119
$447K 0.17%
3,884
-196
120
$446K 0.17%
3,822
+100
121
$439K 0.17%
+4,095
122
$430K 0.17%
30,375
+1,500
123
$429K 0.17%
5,061
+3,441
124
$421K 0.16%
26,020
+4,445
125
$416K 0.16%
6,988
+2,156
3 4
5
6 7