IJWM

Inman Jager Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$256K
3
+$232K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$231K
5
GE icon
GE Aerospace
GE
+$201K

Top Sells

1
+$596K
2
+$362K
3
+$328K
4
BND icon
Vanguard Total Bond Market
BND
+$286K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$248K

Sector Composition

1 Technology 21.34%
2 Industrials 4.12%
3 Energy 3.02%
4 Healthcare 2.79%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 15.55%
47,006
+209
2
$12.7M 8.14%
19,042
+224
3
$6.78M 4.33%
167,208
-8,170
4
$5.28M 3.37%
71,032
-3,880
5
$4.71M 3.01%
45,066
+2,329
6
$4.3M 2.75%
77,759
+4,757
7
$4.05M 2.58%
16,730
-866
8
$4.05M 2.58%
62,004
-2,324
9
$3.68M 2.35%
25,888
-1,385
10
$3.51M 2.24%
40,254
-2,919
11
$2.97M 1.9%
55,671
-4,117
12
$2.82M 1.8%
18,143
+77
13
$2.78M 1.78%
29,822
-1,204
14
$2.67M 1.71%
33,349
+3,816
15
$2.63M 1.68%
8,340
-329
16
$2.43M 1.55%
9,532
+438
17
$2.37M 1.51%
94,208
+7,695
18
$2.22M 1.42%
23,311
+1,332
19
$2.2M 1.4%
23,189
-982
20
$2.18M 1.39%
7,742
-321
21
$2.13M 1.36%
4,455
-267
22
$1.97M 1.26%
20,850
+1,044
23
$1.96M 1.25%
29,781
+2,767
24
$1.88M 1.2%
20,617
-623
25
$1.83M 1.17%
3,663
-11
1
2 3 4