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
$237M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$411K
3
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$242K

Top Sells

1
+$423K
2
+$339K
3
+$257K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K

Sector Composition

1 Consumer Staples 16.76%
2 Healthcare 9.09%
3 Energy 8.8%
4 Technology 8.49%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-600
1227
– –
-48
1228
– –
-197
1229
– –
-1,015
1230
– –
-80
1231
– –
-450
1232
$0 ﹤0.01%
22
1233
– –
-136
1234
– –
-110
1235
– –
-250
1236
$0 ﹤0.01%
12
1237
$0 ﹤0.01%
11
1238
– –
-4,000
1239
$0 ﹤0.01%
100
1240
$0 ﹤0.01%
1,300
1241
$0 ﹤0.01%
25
1242
– –
0
1243
– –
-37
1244
– –
-100
1245
$0 ﹤0.01%
200
1246
$0 ﹤0.01%
33
1247
– –
-477
1248
– –
-44
1249
$0 ﹤0.01%
92
1250
– –
-1,851
48 49
50
51 52