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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.07M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$955K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$807K

Top Sells

1
+$10.3M
2
+$1.16M
3
+$1.13M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$931K
5
AXP icon
American Express
AXP
+$806K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.15%
24,634
+164
127
$331K 0.14%
2,937
+486
128
$330K 0.14%
9,760
-6,200
129
$324K 0.14%
22,966
-1,999
130
$313K 0.13%
5,076
-71
131
$302K 0.13%
37,314
+6,744
132
$302K 0.13%
2,629
-339
133
$298K 0.13%
8,565
-66
134
$288K 0.12%
5,763
+1,784
135
$284K 0.12%
4,926
+1,212
136
$281K 0.12%
7,693
-105
137
$276K 0.12%
3,576
-213
138
$274K 0.12%
5,488
-3,410
139
$272K 0.12%
6,632
140
$270K 0.12%
1,901
-69
141
$267K 0.12%
+8,281
142
$265K 0.11%
2,536
-40
143
$265K 0.11%
3,256
-500
144
$263K 0.11%
2,115
+10
145
$259K 0.11%
2,164
-25
146
$258K 0.11%
5,726
-23
147
$258K 0.11%
16,281
148
$258K 0.11%
9,950
149
$257K 0.11%
2,607
-891
150
$254K 0.11%
4,390
4 5
6
7 8