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
201
$178K 0.08%
2,100
202
$173K 0.08%
8,699
-2,968
203
$172K 0.08%
1,100
204
$171K 0.07%
11,652
+7,281
205
$169K 0.07%
7,098
206
$166K 0.07%
2,889
-278
207
$165K 0.07%
3,163
208
$164K 0.07%
4,863
209
$164K 0.07%
777
210
$162K 0.07%
6,154
-482
211
$161K 0.07%
6,842
+1,355
212
$160K 0.07%
1,161
+10
213
$160K 0.07%
5,805
214
$159K 0.07%
2,870
215
$158K 0.07%
2,189
216
$157K 0.07%
6,075
217
$156K 0.07%
754
+11
218
$155K 0.07%
1,436
+28
219
$154K 0.07%
3,488
+122
220
$150K 0.07%
1,802
+13
221
$150K 0.07%
1,499
222
$147K 0.06%
1,060
+2
223
$147K 0.06%
1,521
+109
224
$147K 0.06%
1,473
225
$146K 0.06%
2,182
7 8
9
10 11