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
1526
$0 ﹤0.01%
+9
1527
– –
-4
1528
– –
-52
1529
– –
-12
1530
$0 ﹤0.01%
5
1531
$0 ﹤0.01%
16
1532
$0 ﹤0.01%
4
1533
– –
-1
1534
– –
-78
1535
– –
-1,150
1536
$0 ﹤0.01%
12
1537
– –
-52
1538
– –
-30
1539
– –
-32
1540
– –
-18
1541
– –
-54
1542
– –
-148
1543
– –
-32
1544
$0 ﹤0.01%
8
-53
1545
$0 ﹤0.01%
62
+1
1546
– –
-43
1547
– –
-46
1548
– –
-59
1549
$0 ﹤0.01%
5
1550
– –
-66
59 60 61
62
63