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
176
$227K 0.09%
2,429
-101
177
$227K 0.09%
5,944
+1,196
178
$223K 0.09%
+4,136
179
$219K 0.08%
2,664
+46
180
$218K 0.08%
1,777
+24
181
$218K 0.08%
4,761
182
$216K 0.08%
6,636
+742
183
$215K 0.08%
2,889
+384
184
$214K 0.08%
14,775
185
$208K 0.08%
12,800
+4,325
186
$206K 0.08%
6,684
+1,744
187
$206K 0.08%
2,158
+297
188
$205K 0.08%
4,240
189
$205K 0.08%
6,243
190
$205K 0.08%
3,167
-352
191
$203K 0.08%
2,135
+93
192
$202K 0.08%
4,487
-31
193
$200K 0.08%
2,563
-500
194
$199K 0.08%
1,100
-24
195
$199K 0.08%
3,279
+318
196
$198K 0.08%
3,664
+517
197
$195K 0.08%
7,720
+450
198
$194K 0.08%
15,573
199
$194K 0.08%
4,863
-651
200
$187K 0.07%
3,366
-65
6 7
8
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