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
$244M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.19M
3
+$3.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.99M

Top Sells

1
+$11.3M
2
+$8.86M
3
+$5.25M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.2M
5
SBUX icon
Starbucks
SBUX
+$5.11M

Sector Composition

1 Technology 13.15%
2 Financials 11.06%
3 Healthcare 7.58%
4 Communication Services 7.43%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$129K 0.05%
+10,364
252
$128K 0.05%
14,491
-7,875
253
$126K 0.05%
+11,501
254
$120K 0.05%
+11,137
255
$119K 0.05%
+11,710
256
$114K 0.05%
+17,535
257
$109K 0.04%
+3,333
258
$100K 0.04%
+100,000
259
$89K 0.04%
+10,754
260
$72K 0.03%
+5,067
261
$64K 0.03%
+3,760
262
$63K 0.03%
+1,100
263
$45K 0.02%
+10,000
264
– –
-11,599
265
– –
-74,684
266
– –
-11,143
267
– –
-16,011
268
– –
-28,460
269
– –
-32,344
270
– –
-29,875
271
– –
-69,514
272
– –
-14,242
273
– –
-38,700
274
– –
-10,399
275
– –
-89,215
9 10
11
12 13