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
151
$263K 0.1%
7,006
+682
152
$259K 0.1%
9,950
153
$256K 0.1%
11,780
-520
154
$256K 0.1%
1,970
-98
155
$254K 0.1%
4,795
-1,267
156
$254K 0.1%
2,493
157
$253K 0.1%
2,614
-34
158
$253K 0.1%
14,704
-6,010
159
$253K 0.1%
4,390
160
$252K 0.1%
4,363
+1,281
161
$250K 0.1%
11,667
+3,254
162
$248K 0.1%
2,590
-165
163
$246K 0.1%
16,281
164
$243K 0.09%
4,659
+695
165
$241K 0.09%
4,761
166
$241K 0.09%
11,626
+764
167
$239K 0.09%
6,632
-443
168
$238K 0.09%
1,140
+29
169
$233K 0.09%
4,180
+237
170
$231K 0.09%
16,073
-1,106
171
$231K 0.09%
17,610
-1,000
172
$229K 0.09%
16,385
173
$229K 0.09%
27,888
+10,194
174
$228K 0.09%
2,736
+2
175
$228K 0.09%
2,940
-58
5 6
7
8 9