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

Top Buys

1
+$1.9M
2
+$921K
3
+$558K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$319K

Top Sells

1
+$7.25M
2
+$2.58M
3
+$1.7M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$665K

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%
16
1252
$1K ﹤0.01%
80
1253
$1K ﹤0.01%
28
-45
1254
$1K ﹤0.01%
60
1255
$1K ﹤0.01%
13
1256
$1K ﹤0.01%
151
1257
$1K ﹤0.01%
14
1258
$1K ﹤0.01%
912
1259
$1K ﹤0.01%
100
-500
1260
$1K ﹤0.01%
4
1261
$1K ﹤0.01%
100
1262
$1K ﹤0.01%
150
1263
$1K ﹤0.01%
2,050
1264
$1K ﹤0.01%
28
1265
$1K ﹤0.01%
100
1266
$1K ﹤0.01%
50
1267
$1K ﹤0.01%
6
1268
$1K ﹤0.01%
200
1269
– –
-3,443
1270
– –
-1,200
1271
– –
-1,400
1272
$0 ﹤0.01%
12
1273
– –
-75
1274
$0 ﹤0.01%
14
1275
$0 ﹤0.01%
7
49 50
51
52 53