IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Fund
S&P 500
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
+$5.19M
2
+$5.13M
3
+$4.2M
4
TGT icon
Target
TGT
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Top Sells

1
+$529K
2
+$353K
3
+$287K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
UTG icon
Reaves Utility Income Fund
UTG
+$210K

Sector Composition

1 Energy 13.86%
2 Consumer Staples 13.11%
3 Healthcare 9.4%
4 Technology 8.5%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1K ﹤0.01%
+8
1227
$1K ﹤0.01%
+85
1228
$1K ﹤0.01%
38
+19
1229
$1K ﹤0.01%
11
-33
1230
$1K ﹤0.01%
12
1231
$1K ﹤0.01%
272
1232
$1K ﹤0.01%
14
1233
$1K ﹤0.01%
+40
1234
$1K ﹤0.01%
+31
1235
$1K ﹤0.01%
22
1236
$1K ﹤0.01%
17
1237
$1K ﹤0.01%
350
+100
1238
$1K ﹤0.01%
5
1239
$1K ﹤0.01%
100
1240
$1K ﹤0.01%
33
-62
1241
$1K ﹤0.01%
30
1242
$1K ﹤0.01%
+25
1243
$1K ﹤0.01%
9
1244
$1K ﹤0.01%
30
1245
$1K ﹤0.01%
11
1246
$1K ﹤0.01%
40
-27
1247
$1K ﹤0.01%
20
1248
$1K ﹤0.01%
40
1249
$1K ﹤0.01%
+20
1250
$1K ﹤0.01%
93
48 49
50
51 52