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

Top Buys

1
+$4.95M
2
+$4.7M
3
+$4.15M
4
TGT icon
Target
TGT
+$1.88M
5
XOM icon
Exxon Mobil
XOM
+$1.1M

Top Sells

1
+$540K
2
+$353K
3
+$281K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$264K
5
UTG icon
Reaves Utility Income Fund
UTG
+$201K

Sector Composition

1 Energy 13.86%
2 Consumer Staples 13.11%
3 Healthcare 9.4%
4 Technology 8.51%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$0 ﹤0.01%
17
1402
$0 ﹤0.01%
+333
1403
– –
-63
1404
$0 ﹤0.01%
104
-215
1405
– –
-2,300
1406
– –
-50
1407
– –
-430
1408
– –
-14
1409
$0 ﹤0.01%
5
1410
– –
-114
1411
– –
-69
1412
– –
-19
1413
– –
-95
1414
– –
-76
1415
– –
-100
1416
– –
0
1417
– –
-1,187
1418
– –
-1,100
1419
– –
-20
1420
– –
-3,650
1421
$0 ﹤0.01%
42
1422
– –
-52
1423
– –
-12
1424
– –
-26
1425
– –
-15
55 56
57
58 59