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
1476
$0 ﹤0.01%
10
1477
– –
-6
1478
$0 ﹤0.01%
3
1479
– –
-56
1480
– –
0
1481
– –
-50
1482
– –
-34
1483
– –
-49
1484
– –
-41
1485
– –
-38
1486
– –
-74
1487
$0 ﹤0.01%
5
1488
– –
-114
1489
– –
-69
1490
– –
-19
1491
– –
-95
1492
– –
-1,900
1493
– –
-364
1494
– –
-974
1495
– –
-5
1496
$0 ﹤0.01%
17
1497
$0 ﹤0.01%
10
1498
– –
-142
1499
– –
-200
1500
– –
-48
58 59
60
61 62