IW
Integrated Wealthcare Portfolio holdings
AUM
$120M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$120M
AUM Growth
+$594K
(+0.5%)
Holding
29
Top Buys
| 1 | +$873K | |
| 2 | +$715K | |
| 3 | +$630K | |
| 4 |
Vanguard Value ETF
VTV
|
+$339K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$292K |
Top Sells
| 1 | +$638K | |
| 2 | +$109K | |
| 3 | +$22.6K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$11.9K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4K |
Sector Composition
| 1 | Real Estate | 0.67% |
| 2 | Financials | 0.49% |
| 3 | Technology | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMA
26
SmartStop Self Storage REIT
SMA
$1.71B
| $318K | 0.27% |
10,494
|
|
||
27
Phillips Edison & Co
PECO
$5.11B
| $279K | 0.23% |
7,457
|
|
||
28
Independence Realty Trust
IRT
$3.96B
| $205K | 0.17% |
13,787
|
|
||
|
SNV
29
DELISTED
Synovus
SNV
| – | – |
-12,741
|
|