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 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
1
$12.9M 5.64%
157,177
-31,461
2
$7.28M 3.19%
263,920
-8,952
3
$6.17M 2.7%
77,737
-756
4
$5.77M 2.53%
80,248
+852
5
$5.56M 2.43%
74,722
-97,507
6
$5.25M 2.3%
56,250
-7,123
7
$4.64M 2.03%
47,039
+487
8
$4.52M 1.98%
91,908
-443
9
$4.44M 1.94%
177,631
+2,690
10
$4.21M 1.84%
77,464
+234
11
$4.1M 1.8%
102,292
-117
12
$3.98M 1.74%
50,427
-21,592
13
$3.03M 1.33%
49,746
-2,720
14
$3.03M 1.33%
25,044
-344
15
$2.91M 1.28%
29,560
+3
16
$2.9M 1.27%
116,538
-259
17
$2.85M 1.25%
34,293
-22
18
$2.45M 1.07%
12,733
-183
19
$2.41M 1.05%
67,565
-437
20
$2.33M 1.02%
24,688
-1,265
21
$2.28M 1%
75,611
+229
22
$2.18M 0.95%
49,246
+731
23
$1.94M 0.85%
89,946
-2,934
24
$1.9M 0.83%
+38,312
25
$1.9M 0.83%
63,610
-1,768