IJWM

Inman Jager Wealth Management Portfolio holdings

AUM $163M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$646K
3
+$577K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$564K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$421K

Top Sells

1
+$552K
2
+$277K
3
+$229K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$204K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$202K

Sector Composition

1 Technology 21.49%
2 Industrials 3.85%
3 Energy 3%
4 Consumer Staples 2.7%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.15%
3,674
+133
27
$1.64M 1.11%
12,048
+1,948
28
$1.63M 1.1%
15,152
+368
29
$1.62M 1.1%
27,014
+4,784
30
$1.6M 1.08%
10,061
+378
31
$1.6M 1.08%
19,322
+6,945
32
$1.58M 1.07%
2,775
-4
33
$1.57M 1.06%
10,295
+285
34
$1.48M 1%
14,378
+426
35
$1.47M 1%
5,043
+135
36
$1.37M 0.92%
17,272
+1,811
37
$1.35M 0.91%
16,195
+666
38
$1.32M 0.89%
47,805
-723
39
$1.24M 0.84%
8,126
+359
40
$1.16M 0.78%
3,162
+142
41
$1.14M 0.77%
33,103
-755
42
$1.06M 0.72%
16,068
-1,019
43
$1M 0.68%
17,741
-551
44
$977K 0.66%
12,252
+302
45
$972K 0.66%
40,084
+5,124
46
$971K 0.66%
14,139
-566
47
$893K 0.6%
33,742
+6,431
48
$878K 0.59%
3,184
-13
49
$849K 0.57%
10,985
-1,110
50
$832K 0.56%
7,615
+138
1
2
3 4