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
1501
– –
-142
1502
– –
-200
1503
– –
-48
1504
$0 ﹤0.01%
4
-105
1505
– –
-336
1506
– –
-53
1507
– –
-70
1508
– –
-55
1509
– –
-4,530
1510
– –
-23
1511
– –
-24
1512
– –
-34
1513
– –
-1,500
1514
– –
-14
1515
$0 ﹤0.01%
10
1516
– –
-2,000
1517
$0 ﹤0.01%
5
1518
– –
-43
1519
– –
-76
1520
– –
-100
1521
– –
0
1522
– –
-1,187
1523
– –
-1,100
1524
– –
-20
1525
– –
-3,650
59 60
61
62 63