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
1501
$0 ﹤0.01%
4
-105
1502
– –
-336
1503
– –
-70
1504
– –
-55
1505
– –
-4,530
1506
– –
-23
1507
– –
-24
1508
– –
-34
1509
– –
-1,500
1510
– –
-14
1511
$0 ﹤0.01%
10
1512
– –
-2,000
1513
$0 ﹤0.01%
5
1514
– –
-43
1515
– –
-76
1516
– –
-100
1517
– –
0
1518
– –
-1,187
1519
– –
-1,100
1520
– –
-20
1521
– –
-3,650
1522
$0 ﹤0.01%
42
1523
– –
-155
1524
$0 ﹤0.01%
20
1525
– –
-33
59 60
61
62 63