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
$228M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$921K
3
+$558K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$321K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$319K

Top Sells

1
+$7.25M
2
+$2.58M
3
+$1.7M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$665K

Sector Composition

1 Consumer Staples 15.02%
2 Energy 9%
3 Healthcare 8.89%
4 Technology 8.65%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.11%
9,950
152
$253K 0.11%
2,576
-38
153
$252K 0.11%
5,819
+6
154
$249K 0.11%
3,259
155
$249K 0.11%
4,390
156
$248K 0.11%
2,451
+1,338
157
$241K 0.11%
968
158
$241K 0.11%
1,970
159
$240K 0.11%
4,761
160
$240K 0.11%
16,073
161
$237K 0.1%
2,189
+620
162
$235K 0.1%
16,385
163
$233K 0.1%
30,570
+2,682
164
$230K 0.1%
2,105
-485
165
$229K 0.1%
2,736
166
$225K 0.1%
19,384
+101
167
$225K 0.1%
2,498
+5
168
$223K 0.1%
14,775
169
$222K 0.1%
1,784
+7
170
$221K 0.1%
3,756
+1,092
171
$219K 0.1%
6,243
172
$216K 0.09%
1,241
+101
173
$216K 0.09%
13,930
+1,130
174
$215K 0.09%
2,900
-72
175
$210K 0.09%
7,177
+1,000
5 6
7
8 9