IFWM

Institute for Wealth Management Portfolio holdings

AUM $960M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$826K
3
+$594K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$514K
5
VIS icon
Vanguard Industrials ETF
VIS
+$463K

Top Sells

1
+$846K
2
+$821K
3
+$761K
4
VLO icon
Valero Energy
VLO
+$756K
5
TDS icon
Telephone and Data Systems
TDS
+$686K

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 9.9%
3 Financials 9.15%
4 Healthcare 7.45%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$525K 0.12%
2,801
-20
227
$525K 0.12%
4,334
-482
228
$520K 0.12%
4,374
+79
229
$512K 0.11%
5,443
230
$511K 0.11%
6,869
-70
231
$511K 0.11%
12,340
232
$510K 0.11%
1,006
233
$502K 0.11%
6,278
-3,138
234
$500K 0.11%
8,232
-5,529
235
$496K 0.11%
19,257
+2,304
236
$494K 0.11%
2,688
237
$493K 0.11%
6,203
238
$492K 0.11%
7,969
-7,024
239
$490K 0.11%
3,737
-40
240
$489K 0.11%
2,405
+29
241
$487K 0.11%
8,613
+117
242
$486K 0.11%
9,896
+184
243
$486K 0.11%
7,713
+75
244
$484K 0.11%
4,528
-7,072
245
$483K 0.11%
12,366
-2,348
246
$480K 0.11%
16,813
-716
247
$478K 0.11%
7,697
248
$473K 0.11%
25,450
249
$471K 0.11%
29,372
250
$466K 0.1%
23,133
8 9
10
11 12