IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
-5.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$778M
AUM Growth
-$18.4M
Cap. Flow
+$36.8M
Cap. Flow %
4.73%
Top 10 Hldgs %
27.27%
Holding
550
New
45
Increased
135
Reduced
230
Closed
26

Top Buys

1
$6.08M
2
$5.36M
3
$4.58M
4
$3.19M
5
$3.01M

Top Sells

1
$4.21M
2
$3.93M
3
$802K
4
$691K
5
$593K

Sector Composition

1Technology26.78%
2Financials9.54%
3Consumer Discretionary8.34%
4Industrials7.63%
5Communication Services5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$86.2M11.06% 795,538
-1,787
-0.2%
-$194K
$28.4M3.64% 127,676
+906
+0.7%
+$201K
$18.8M2.41% 50,019
-342
-0.7%
-$128K
$18.4M2.36% 96,706
+5,365
+6%
+$1.02M
$12M1.54% 25,630
+5,122
+25%
+$2.4M
$11.8M1.52% 20,559
+318
+2%
+$183K
$10.8M1.39% 20,626
-80
-0.4%
-$42.1K
$9.01M1.16% 58,248
+322
+0.6%
+$49.8K
$8.99M1.15% 9,502
-126
-1%
-$119K
$7.64M0.98% 77,892
-543
-0.7%
-$53.3K
$7.03M0.9% 27,139
-25
-0.1%
-$6.48K
$6.88M0.88% 17,947
+53
+0.3%
+$20.3K
$6.33M0.81% 33,993
+32,605
+2,349%
+$6.08M
$6.16M0.79% 134,556
-3,619
-3%
-$166K
$6.13M0.79% 50,322
-367
-0.7%
-$44.7K
$6.05M0.78% 241,612
-1,944
-0.8%
-$48.7K
$5.85M0.75% 43,992
+22,652
+106%
+$3.01M
$5.65M0.72% 43,116
+901
+2%
+$118K
$5.62M0.72% 10,294
-72
-0.7%
-$39.3K
$5.57M0.72% 10,465
-10
-0.1%
-$5.33K
$5.5M0.71% 48,356
-239
-0.5%
-$27.2K
$5.46M0.7% 56,678
-805
-1%
-$77.5K
$5.44M0.7% 58,096
+48,855
+529%
+$4.58M
$5.36M0.69% 107,704
-2,426
-2%
-$121K
$5.36M0.69%
+73,713
 New
+$5.36M
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