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

Top Buys

1
+$1.9M
2
+$921K
3
+$558K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$319K

Top Sells

1
+$7.25M
2
+$2.58M
3
+$1.7M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$665K

Sector Composition

1 Consumer Staples 15.02%
2 Energy 9%
3 Healthcare 8.89%
4 Technology 8.65%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.15%
2,105
+1,410
127
$339K 0.15%
24,965
+951
128
$339K 0.15%
3,498
-1,300
129
$335K 0.15%
24,470
+1,396
130
$321K 0.14%
+3,514
131
$319K 0.14%
+10,135
132
$315K 0.14%
5,147
-100
133
$313K 0.14%
3,125
-45
134
$312K 0.14%
3,789
-928
135
$308K 0.13%
7,235
136
$299K 0.13%
2,968
137
$297K 0.13%
2,779
+81
138
$293K 0.13%
8,631
+207
139
$287K 0.13%
2,724
-498
140
$287K 0.13%
5,050
+255
141
$287K 0.13%
8,728
-13,868
142
$282K 0.12%
7,798
+197
143
$274K 0.12%
3,986
+506
144
$272K 0.12%
26,310
+7,410
145
$272K 0.12%
10,188
+1,294
146
$258K 0.11%
6,632
147
$258K 0.11%
16,281
148
$255K 0.11%
8,388
-6,705
149
$255K 0.11%
5,749
-1,558
150
$255K 0.11%
4,770
+407
4 5
6
7 8