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
1301
– –
-400
1302
– –
-1,028
1303
– –
-155
1304
– –
-13,463
1305
– –
-100
1306
– –
-110
1307
– –
-17
1308
$0 ﹤0.01%
5
1309
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368
1310
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6
1311
$0 ﹤0.01%
5
1312
– –
0
1313
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6
-107
1314
$0 ﹤0.01%
11
1315
$0 ﹤0.01%
10
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2
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$0 ﹤0.01%
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-50
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$0 ﹤0.01%
25
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1322
$0 ﹤0.01%
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1323
$0 ﹤0.01%
100
1324
$0 ﹤0.01%
3
1325
$0 ﹤0.01%
4
51 52
53
54 55