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
$259M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.32M
3
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$652K
5
VZ icon
Verizon
VZ
+$602K

Top Sells

1
+$1.22M
2
+$1.06M
3
+$963K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$462K
5
OEF icon
iShares S&P 100 ETF
OEF
+$390K

Sector Composition

1 Consumer Staples 16.05%
2 Energy 8.87%
3 Healthcare 8.83%
4 Technology 7.27%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.13%
+23,976
152
$329K 0.13%
3,178
-451
153
$327K 0.13%
3,051
-122
154
$325K 0.13%
+4,865
155
$320K 0.12%
7,816
-18
156
$319K 0.12%
4,697
+307
157
$318K 0.12%
4,926
158
$303K 0.12%
3,629
+106
159
$303K 0.12%
4,099
+238
160
$302K 0.12%
6,787
+1,518
161
$298K 0.12%
5,140
-1,141
162
$297K 0.11%
7,875
+3,543
163
$288K 0.11%
4,329
164
$284K 0.11%
16,281
165
$283K 0.11%
4,338
+11
166
$281K 0.11%
3,220
+144
167
$278K 0.11%
2,456
-55
168
$278K 0.11%
8,642
-111
169
$277K 0.11%
5,308
+940
170
$272K 0.11%
16,073
-473
171
$269K 0.1%
4,234
-1,561
172
$268K 0.1%
3,376
+70
173
$267K 0.1%
16,385
174
$265K 0.1%
6,243
175
$263K 0.1%
20,954
-75
5 6
7
8 9