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
$228M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$985K
3
+$591K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$350K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K

Top Sells

1
+$7.51M
2
+$2.56M
3
+$1.82M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$689K

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
1401
$0 ﹤0.01%
28
1402
– –
-28
1403
$0 ﹤0.01%
11
1404
– –
-631
1405
$0 ﹤0.01%
100
-25
1406
$0 ﹤0.01%
75
1407
– –
-38
1408
$0 ﹤0.01%
+10
1409
$0 ﹤0.01%
3
1410
– –
-50
1411
$0 ﹤0.01%
10
1412
$0 ﹤0.01%
3
1413
– –
0
1414
$0 ﹤0.01%
5
1415
– –
-1,000
1416
– –
-351
1417
– –
-192
1418
– –
-55
1419
$0 ﹤0.01%
17
1420
– –
-85
1421
$0 ﹤0.01%
10
1422
– –
-123
1423
$0 ﹤0.01%
4
1424
$0 ﹤0.01%
8
-3
1425
$0 ﹤0.01%
2
-20
54 55 56
57
58