IFWM
Institute for Wealth Management Portfolio holdings
AUM $778M
AUM
$778M
AUM Growth
-$18.4M (-2%)
Cap. Flow
+$46.4M
Cap. Flow % of AUM
5.96%
Top 10 Holdings %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 | $802K | |
| 3 | $691K | |
| 4 | $507K | |
| 5 | $354K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 5.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $638K | 0.08% | 7,641 -205 | -3% | -$17.1K | |||
| $634K | 0.08% | 4,773 -60 | -1% | -$7.97K | |||
| $628K | 0.08% | 12,197 | – | – | |||
| $624K | 0.08% | 9,752 +95 | +1% | +$6.08K | |||
| $616K | 0.08% | 2,015 -472 | -19% | -$144K | |||
| $611K | 0.08% | 2,794 -126 | -4% | -$27.6K | |||
| $608K | 0.08% | 7,698 +69 | +0.9% | +$5.45K | |||
| $607K | 0.08% | 311 +10 | +3% | +$19.5K | |||
| $599K | 0.08% | 4,532 | – | – | |||
| $587K | 0.08% | 9,910 | – | – | |||
| $587K | 0.08% | 9,331 -40 | -0.4% | -$2.52K | |||
| $586K | 0.08% | 3,394 -527 | -13% | -$91K | |||
| $580K | 0.07% | 22,884 -191 | -0.8% | -$4.84K | |||
| $580K | 0.07% | 3,347 -254 | -7% | -$44K | |||
| $576K | 0.07% | 2,781 -42 | -1% | -$8.7K | |||
| $573K | 0.07% | 13,202 +169 | +1% | +$7.34K | |||
| $570K | 0.07% | 5,704 -288 | -5% | -$28.8K | |||
| $569K | 0.07% | 6,444 -110 | -2% | -$9.72K | |||
| $564K | 0.07% | 7,849 +4 | +0.1% | +$287 | |||
| $563K | 0.07% | 2,990 -9 | -0.3% | -$1.69K | |||
| $560K | 0.07% | 48,945 -19,600 | -29% | -$224K | |||
| $554K | 0.07% | 3,298 | – | – | |||
| $551K | 0.07% | 3,195 +351 | +12% | +$60.5K | |||
| $550K | 0.07% | 3,768 -105 | -3% | -$15.3K | |||
| $550K | 0.07% | 2,164 | – | – |
