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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.02M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Top Sells

1
+$10.4M
2
+$1.16M
3
+$1.1M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$947K
5
AXP icon
American Express
AXP
+$842K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-2,000
1327
$0 ﹤0.01%
211
-8,400
1328
– –
-400
1329
$0 ﹤0.01%
10
1330
$0 ﹤0.01%
2,050
1331
$0 ﹤0.01%
22
1332
– –
-25
1333
– –
-6
1334
$0 ﹤0.01%
17
1335
– –
-333
1336
$0 ﹤0.01%
100
1337
$0 ﹤0.01%
3
1338
$0 ﹤0.01%
10
1339
– –
-78
1340
– –
-65
1341
$0 ﹤0.01%
1
1342
$0 ﹤0.01%
4
1343
$0 ﹤0.01%
4
1344
$0 ﹤0.01%
10
1345
– –
-15
1346
$0 ﹤0.01%
104
1347
– –
-125
1348
– –
-3,514
1349
$0 ﹤0.01%
1
1350
– –
-3,469
52 53
54
55 56