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
$339M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.89M
3
+$2.58M
4
C icon
Citigroup
C
+$2.11M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.06M

Top Sells

1
+$6.03M
2
+$5.71M
3
+$4.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M
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
326
– –
-12,627
327
– –
-11,082
328
– –
-4,647
329
– –
-2,914
330
– –
-4,178
331
– –
-29,913
332
– –
-12,317
333
– –
-6,919
334
– –
-2,448
335
– –
-6,541
336
– –
-13,462
337
– –
-10,221
338
– –
-2,908
339
– –
-11,367
340
– –
-9,561
341
– –
-13,179
342
– –
-8,319
343
– –
-5,615
344
– –
-14,372
345
– –
-6,916
346
– –
-9,615
347
– –
-1,875
348
– –
-172
349
– –
-12,105
350
– –
-10,701
12 13
14
15 16