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
301
$360K 0.08%
6,573
-4
302
$359K 0.08%
2,177
+186
303
$359K 0.08%
7,681
-5
304
$358K 0.08%
22,317
305
$356K 0.08%
1,094
+26
306
$355K 0.08%
3,429
-23
307
$353K 0.08%
2,281
+25
308
$352K 0.08%
9,334
+43
309
$350K 0.08%
6,319
+804
310
$345K 0.08%
2,312
+1
311
$344K 0.08%
828
+268
312
$343K 0.08%
10,868
313
$342K 0.08%
8,513
-3,324
314
$337K 0.08%
16,596
315
$334K 0.07%
3,138
316
$333K 0.07%
6,690
317
$332K 0.07%
3,162
-594
318
$327K 0.07%
33,874
-4,073
319
$327K 0.07%
5,328
-14
320
$326K 0.07%
1,075
-6
321
$324K 0.07%
26,927
-300
322
$324K 0.07%
9,448
323
$324K 0.07%
4,758
+1
324
$322K 0.07%
4,600
325
$320K 0.07%
11,878
+2,368
11 12
13
14 15