IFWM
Institute for Wealth Management Portfolio holdings
AUM $896M
This Quarter Return
-5.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$778M
AUM Growth
-$18.4M (-2%)
Cap. Flow
+$36.8M
Cap. Flow % of AUM
4.73%
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 | $3.93M | |
| 3 | $802K | |
| 4 | $691K | |
| 5 | $593K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 5.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $473K | 0.06% | 5,500 | – | – | |||
| $470K | 0.06% | 3,643 +1,108 | +44% | +$143K | |||
| $470K | 0.06% | 44,716 +9,200 | +26% | +$96.6K | |||
| $469K | 0.06% | 1,008 | – | – | |||
| $469K | 0.06% | 7,820 +2,850 | +57% | +$171K | |||
| $468K | 0.06% | 60,275 +1,209 | +2% | +$9.38K | |||
| $463K | 0.06% | +5,929 | New | +$463K | |||
| $458K | 0.06% | 5,150 | – | – | |||
| $457K | 0.06% | +2,784 | New | +$457K | |||
| $456K | 0.06% | 917 | – | – | |||
| $455K | 0.06% | 6,097 +2,835 | +87% | +$212K | |||
| $455K | 0.06% | 15,549 -413 | -3% | -$12.1K | |||
| $454K | 0.06% | 17,108 -250 | -1% | -$6.64K | |||
| $451K | 0.06% | 28,177 | – | – | |||
| $450K | 0.06% | 10,662 -45 | -0.4% | -$1.9K | |||
| $449K | 0.06% | 1,069 +1 | +0.1% | +$420 | |||
| $449K | 0.06% | 1,557 -360 | -19% | -$104K | |||
| $444K | 0.06% | 832 +192 | +30% | +$102K | |||
| $438K | 0.06% | 11,301 | – | – | |||
| $435K | 0.06% | 4,108 -83 | -2% | -$8.78K | |||
| $433K | 0.06% | 10,537 | – | – | |||
| $432K | 0.06% | 3,377 | – | – | |||
| $430K | 0.06% | 1,459 | – | – | |||
| $428K | 0.05% | 3,556 | – | – | |||
| $426K | 0.05% | 8,732 -422 | -5% | -$20.6K |
