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
176
$215K 0.09%
3,436
+540
177
$214K 0.09%
4,246
+71
178
$210K 0.09%
1,100
179
$209K 0.09%
2,100
180
$208K 0.09%
15,573
181
$208K 0.09%
4,075
-51
182
$207K 0.09%
7,127
-50
183
$200K 0.09%
787
-181
184
$199K 0.09%
3,769
+964
185
$198K 0.09%
4,164
186
$197K 0.08%
7,720
187
$196K 0.08%
2,722
-84
188
$195K 0.08%
6,474
-254
189
$194K 0.08%
8,388
190
$192K 0.08%
777
191
$191K 0.08%
6,214
+34
192
$190K 0.08%
4,132
-108
193
$189K 0.08%
1,946
-100
194
$189K 0.08%
9,049
+350
195
$188K 0.08%
4,939
-3,789
196
$188K 0.08%
3,545
-40
197
$188K 0.08%
7,835
+1,681
198
$186K 0.08%
2,529
+340
199
$184K 0.08%
2,854
-1,132
200
$184K 0.08%
3,854
+366
6 7
8
9 10