IW
Integrated Wealthcare Portfolio holdings
AUM
$119M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$119M
AUM Growth
–
Holding
28
Top Buys
| 1 | +$23.2M | |
| 2 | +$16.1M | |
| 3 | +$9.93M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$8.96M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 0.7% |
| 2 | Financials | 0.54% |
| 3 | Technology | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMA
26
SmartStop Self Storage REIT
SMA
$1.77B
| $325K | 0.27% |
+10,494
|
|
||
27
Phillips Edison & Co
PECO
$4.72B
| $265K | 0.22% |
+7,457
|
|
||
28
Independence Realty Trust
IRT
$3.97B
| $241K | 0.2% |
+13,787
|
|