IFWM

Institute for Wealth Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.96M
3
+$2.66M
4
C icon
Citigroup
C
+$2.31M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.05M

Top Sells

1
+$6.22M
2
+$5.71M
3
+$4.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
5
DG icon
Dollar General
DG
+$2.79M

Sector Composition

1 Technology 14.88%
2 Financials 9.47%
3 Industrials 6%
4 Healthcare 4.43%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.06%
+7,055
252
$163K 0.05%
27,299
-866
253
$154K 0.05%
20,328
+9,117
254
– –
-1,748
255
– –
-13,179
256
– –
-6,916
257
– –
-9,615
258
– –
-1,875
259
– –
-172
260
– –
-12,105
261
– –
-10,701
262
– –
-6,555
263
– –
-1,772
264
– –
-11,697
265
– –
-3,333
266
– –
-3,472
267
– –
-7,111
268
– –
-9,003
269
– –
-3,590
270
– –
-6,775
271
– –
-9,700
272
– –
-5,923
273
– –
-2,879
274
– –
-4,465
275
– –
-34,585
9 10
11
12 13