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
1276
$0 ﹤0.01%
50
-2,000
1277
– –
-2,000
1278
– –
-86
1279
$0 ﹤0.01%
22
1280
– –
-101
1281
– –
-950
1282
– –
-220
1283
$0 ﹤0.01%
100
1284
– –
-600
1285
$0 ﹤0.01%
1
1286
$0 ﹤0.01%
4
1287
– –
-17
1288
– –
-13
1289
– –
-25
1290
– –
-42
1291
– –
-170
1292
– –
-5
1293
$0 ﹤0.01%
54
1294
– –
-2,089
1295
– –
-1,464
1296
– –
-400
1297
– –
-13
1298
– –
-80
1299
– –
-800
1300
– –
-142
50 51
52
53 54