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
176
$256K 0.1%
9,950
177
$255K 0.1%
8,082
+825
178
$255K 0.1%
997
-160
179
$255K 0.1%
1,879
-145
180
$252K 0.1%
1,989
-476
181
$250K 0.1%
14,775
182
$249K 0.1%
4,913
+152
183
$247K 0.1%
2,846
-1,345
184
$245K 0.09%
6,182
+1,448
185
$245K 0.09%
8,239
+3,804
186
$242K 0.09%
4,469
+840
187
$242K 0.09%
2,395
+795
188
$242K 0.09%
1,637
189
$241K 0.09%
3,243
+1,119
190
$240K 0.09%
17,118
+9,669
191
$240K 0.09%
7,773
-46
192
$239K 0.09%
2,452
193
$238K 0.09%
2,570
-59
194
$234K 0.09%
+2,798
195
$231K 0.09%
8,388
196
$231K 0.09%
4,952
+2,719
197
$225K 0.09%
4,196
-873
198
$225K 0.09%
7,280
-850
199
$222K 0.09%
4,761
200
$220K 0.09%
15,573
6 7
8
9 10