IFWM

Institute for Wealth Management Portfolio holdings

AUM $931M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.13M
3
+$1.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

1
+$4.14M
2
+$2.07M
3
+$1.14M
4
HES
Hess
HES
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$680K

Sector Composition

1 Technology 30.54%
2 Financials 8.58%
3 Consumer Discretionary 7.57%
4 Industrials 7.44%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$564K 0.06%
2,626
-155
302
$550K 0.06%
9,740
303
$550K 0.06%
1,006
-24
304
$549K 0.06%
6,572
-1,564
305
$548K 0.06%
3,255
306
$544K 0.06%
6,190
-174
307
$542K 0.06%
4,769
+2
308
$539K 0.06%
4,901
309
$537K 0.06%
3,822
+1,128
310
$530K 0.06%
50,000
311
$527K 0.05%
2,232
-203
312
$526K 0.05%
24,956
-200
313
$526K 0.05%
3,673
+162
314
$525K 0.05%
10,792
-1,159
315
$524K 0.05%
19,323
-384
316
$524K 0.05%
10,593
+2,102
317
$524K 0.05%
63,338
+3,063
318
$521K 0.05%
16,318
-173
319
$521K 0.05%
27,852
-325
320
$506K 0.05%
7,781
+1,299
321
$504K 0.05%
4,714
+89
322
$503K 0.05%
+4,077
323
$503K 0.05%
10,407
-255
324
$503K 0.05%
818
325
$502K 0.05%
10,088
-170
11 12
13
14 15