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
201
$185K 0.07%
4,067
+221
202
$184K 0.07%
5,546
+2,556
203
$182K 0.07%
4,204
-332
204
$182K 0.07%
1,569
-79
205
$180K 0.07%
5,821
+208
206
$179K 0.07%
3,163
-135
207
$178K 0.07%
6,177
+40
208
$178K 0.07%
2,100
209
$177K 0.07%
18,900
-350
210
$177K 0.07%
2,870
211
$173K 0.07%
1,510
+60
212
$167K 0.06%
2,109
-6
213
$167K 0.06%
2,189
+340
214
$165K 0.06%
3,827
+487
215
$163K 0.06%
1,408
+11
216
$163K 0.06%
1,151
+5
217
$163K 0.06%
5,805
-7,154
218
$162K 0.06%
1,058
+215
219
$162K 0.06%
4,864
+64
220
$161K 0.06%
2,182
221
$160K 0.06%
1,499
222
$159K 0.06%
3,235
-60
223
$159K 0.06%
1,789
+20
224
$158K 0.06%
7,098
225
$158K 0.06%
6,075
-300
7 8
9
10 11