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
176
$209K 0.09%
4,126
+59
177
$209K 0.09%
15,610
-2,000
178
$208K 0.09%
3,714
-466
179
$206K 0.09%
3,364
-139
180
$204K 0.09%
2,100
-1,000
181
$204K 0.09%
15,573
182
$201K 0.09%
4,175
-484
183
$199K 0.09%
4,164
+28
184
$198K 0.09%
8,136
-5,884
185
$198K 0.09%
4,761
186
$196K 0.09%
2,973
+33
187
$195K 0.09%
7,720
188
$191K 0.08%
9,191
-229
189
$189K 0.08%
5,337
+1,989
190
$189K 0.08%
12,257
-300
191
$188K 0.08%
4,240
192
$188K 0.08%
6,180
+634
193
$186K 0.08%
2,806
-83
194
$184K 0.08%
2,561
+450
195
$183K 0.08%
3,979
+152
196
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6,684
197
$181K 0.08%
2,563
198
$180K 0.08%
2,046
-383
199
$179K 0.08%
3,585
-79
200
$178K 0.08%
2,896
+360
6 7
8
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