IFWM

Institute for Wealth Management Portfolio holdings

AUM $931M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.13M
3
+$1.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

1
+$4.14M
2
+$2.07M
3
+$1.14M
4
HES
Hess
HES
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$680K

Sector Composition

1 Technology 30.54%
2 Financials 8.58%
3 Consumer Discretionary 7.57%
4 Industrials 7.44%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$855K 0.09%
3,768
-354
227
$853K 0.09%
16,608
-374
228
$836K 0.09%
41,516
-2,800
229
$833K 0.09%
10,136
+14
230
$827K 0.09%
7,236
-633
231
$825K 0.09%
1,731
-83
232
$824K 0.09%
9,247
-1,291
233
$823K 0.09%
12,490
-300
234
$823K 0.09%
4,008
-1,011
235
$820K 0.09%
6,156
-6
236
$820K 0.09%
21,922
-130
237
$819K 0.09%
7,374
-25
238
$813K 0.08%
1,657
-22
239
$800K 0.08%
9,748
-345
240
$793K 0.08%
12,980
241
$782K 0.08%
2,427
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242
$779K 0.08%
4,113
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243
$772K 0.08%
4,532
244
$768K 0.08%
1,578
+40
245
$767K 0.08%
10,565
-633
246
$763K 0.08%
14,996
-76
247
$753K 0.08%
27,594
-2,963
248
$749K 0.08%
8,924
-394
249
$749K 0.08%
1,223
+15
250
$743K 0.08%
4,440
-40
8 9
10
11 12