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
1401
– –
-13
1402
– –
-794
1403
– –
-6
1404
– –
-700
1405
– –
-7,000
1406
– –
-295
1407
$0 ﹤0.01%
5
-27
1408
– –
-23
1409
– –
-93
1410
– –
-66
1411
$0 ﹤0.01%
6
1412
– –
-26
1413
– –
-109
1414
$0 ﹤0.01%
5
1415
– –
-3
1416
$0 ﹤0.01%
11
-47
1417
– –
-29
1418
$0 ﹤0.01%
+10
1419
$0 ﹤0.01%
9
1420
$0 ﹤0.01%
2
1421
– –
-27
1422
– –
-500
1423
$0 ﹤0.01%
4
1424
$0 ﹤0.01%
25
1425
– –
-1,308
55 56
57
58 59