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
$258M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.13M
3
+$4.2M
4
TGT icon
Target
TGT
+$1.87M
5
XOM icon
Exxon Mobil
XOM
+$1.14M

Top Sells

1
+$529K
2
+$353K
3
+$287K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$267K
5
UTG icon
Reaves Utility Income Fund
UTG
+$210K

Sector Composition

1 Energy 13.86%
2 Consumer Staples 13.11%
3 Healthcare 9.4%
4 Technology 8.5%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$0 ﹤0.01%
11
+9
1352
– –
-30
1353
– –
-23
1354
$0 ﹤0.01%
3
1355
– –
-17
1356
$0 ﹤0.01%
30
1357
– –
-45
1358
– –
-21
1359
– –
-23
1360
$0 ﹤0.01%
17
1361
– –
-13
1362
– –
-25
1363
– –
-228
1364
– –
-50
1365
– –
-201
1366
– –
-36
1367
– –
-12
1368
$0 ﹤0.01%
14
1369
– –
-600
1370
– –
-400
1371
$0 ﹤0.01%
7
-17
1372
$0 ﹤0.01%
12
1373
– –
-62
1374
– –
-140
1375
– –
-22
53 54
55
56 57