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
$232M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.07M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$955K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$807K

Top Sells

1
+$10.3M
2
+$1.16M
3
+$1.13M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$931K
5
AXP icon
American Express
AXP
+$806K

Sector Composition

1 Consumer Staples 16.19%
2 Healthcare 9.81%
3 Energy 8.75%
4 Technology 8.69%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.11%
6,423
-3,712
152
$250K 0.11%
2,465
-314
153
$249K 0.11%
16,073
154
$247K 0.11%
3,547
-11,570
155
$246K 0.11%
3,451
+890
156
$243K 0.1%
1,346
+105
157
$243K 0.1%
16,385
158
$242K 0.1%
5,570
-1,665
159
$240K 0.1%
4,761
160
$240K 0.1%
2,839
-420
161
$239K 0.1%
6,243
162
$236K 0.1%
14,775
163
$235K 0.1%
3,006
-2,277
164
$232K 0.1%
14,380
+450
165
$231K 0.1%
2,737
+1
166
$230K 0.1%
+2,993
167
$227K 0.1%
+4,329
168
$227K 0.1%
3,351
+1,670
169
$227K 0.1%
4,020
+1,531
170
$225K 0.1%
2,452
-46
171
$222K 0.1%
5,678
-122
172
$221K 0.1%
+4,315
173
$220K 0.09%
15,610
174
$216K 0.09%
4,972
+922
175
$216K 0.09%
1,764
-20
5 6
7
8 9