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 8.51%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.3M 5.95%
188,638
+51,107
2
$14.3M 5.56%
172,229
+13,265
3
$8.56M 3.32%
272,872
+13,340
4
$6.95M 2.7%
72,019
+2,123
5
$6.29M 2.44%
78,493
-9
6
$6.21M 2.41%
79,396
+3,160
7
$6.18M 2.4%
63,373
+1,754
8
$4.99M 1.93%
92,351
+91,668
9
$4.7M 1.82%
+174,941
10
$4.51M 1.75%
46,552
-85
11
$4.02M 1.56%
102,409
+193
12
$3.78M 1.47%
77,230
-176
13
$3.56M 1.38%
52,466
-1,136
14
$3.49M 1.35%
116,797
+259
15
$3.23M 1.25%
25,388
+692
16
$2.9M 1.12%
34,315
-450
17
$2.81M 1.09%
29,557
-282
18
$2.7M 1.05%
68,002
+327
19
$2.68M 1.04%
12,916
-1,354
20
$2.43M 0.94%
59,498
-3,550
21
$2.42M 0.94%
25,953
-37
22
$2.29M 0.89%
75,382
+84
23
$2.2M 0.85%
92,880
-3,399
24
$2.14M 0.83%
48,515
+5,628
25
$2.08M 0.81%
65,378
+708