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 8.5%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.14%
4,708
-200
127
$352K 0.14%
23,074
+9,504
128
$351K 0.14%
7,235
-173
129
$345K 0.13%
3,222
+1,326
130
$344K 0.13%
14,020
-2,500
131
$340K 0.13%
23,398
-32
132
$337K 0.13%
3,170
+635
133
$333K 0.13%
12,557
134
$330K 0.13%
3,100
+1,100
135
$314K 0.12%
5,247
+1,812
136
$310K 0.12%
9,834
+4,458
137
$306K 0.12%
7,601
-2
138
$304K 0.12%
3,480
+650
139
$303K 0.12%
1,517
-27
140
$303K 0.12%
2,698
-215
141
$302K 0.12%
9,420
+328
142
$298K 0.12%
2,541
+373
143
$295K 0.11%
2,968
144
$285K 0.11%
3,259
+520
145
$281K 0.11%
8,894
+3,504
146
$280K 0.11%
8,424
+540
147
$279K 0.11%
4,128
-822
148
$279K 0.11%
4,867
-242
149
$264K 0.1%
968
+80
150
$263K 0.1%
19,283
-454
4 5
6
7 8