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
$228M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$985K
3
+$591K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$350K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K

Top Sells

1
+$7.51M
2
+$2.56M
3
+$1.82M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$689K

Sector Composition

1 Consumer Staples 15.02%
2 Energy 9%
3 Healthcare 8.89%
4 Technology 8.64%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1K ﹤0.01%
80
1252
$1K ﹤0.01%
28
-45
1253
$1K ﹤0.01%
60
1254
$1K ﹤0.01%
13
1255
$1K ﹤0.01%
151
1256
$1K ﹤0.01%
14
1257
$1K ﹤0.01%
912
1258
$1K ﹤0.01%
100
-500
1259
$1K ﹤0.01%
4
1260
$1K ﹤0.01%
100
1261
$1K ﹤0.01%
150
1262
$1K ﹤0.01%
2,050
1263
$1K ﹤0.01%
28
1264
$1K ﹤0.01%
100
1265
$1K ﹤0.01%
50
1266
$1K ﹤0.01%
6
1267
$1K ﹤0.01%
200
1268
– –
-1,400
1269
$0 ﹤0.01%
12
1270
– –
-75
1271
$0 ﹤0.01%
14
1272
$0 ﹤0.01%
7
1273
$0 ﹤0.01%
+50
1274
$0 ﹤0.01%
12
1275
– –
-45
49 50
51
52 53