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 8.51%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$0 ﹤0.01%
5
1527
– –
-66
1528
– –
-49
1529
$0 ﹤0.01%
15
1530
$0 ﹤0.01%
10
1531
– –
-39
1532
$0 ﹤0.01%
21
1533
– –
-21
1534
– –
-39
1535
$0 ﹤0.01%
+4
1536
$0 ﹤0.01%
12
1537
– –
-458
1538
– –
-48
1539
– –
-56
1540
– –
-21
1541
$0 ﹤0.01%
1
1542
– –
-63
1543
$0 ﹤0.01%
+48
1544
$0 ﹤0.01%
1
1545
$0 ﹤0.01%
+33
1546
$0 ﹤0.01%
46
1547
– –
-800
1548
– –
-9
1549
– –
-105
1550
– –
-2,217
59 60 61
62
63