IFWM

Institute for Wealth Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
+$5.23M
2
+$4.96M
3
+$2.66M
4
C icon
Citigroup
C
+$2.31M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.05M

Top Sells

1
+$6.22M
2
+$5.71M
3
+$4.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
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
– –
-6,919
327
– –
-2,448
328
– –
-6,541
329
– –
-13,462
330
– –
-3,082
331
– –
-6,095
332
– –
-5,657
333
– –
-2,908
334
– –
-11,367
335
– –
-10,221
336
– –
-41,418
337
– –
-3,311
338
– –
-10,492
339
– –
-9,655
340
– –
-67,860
341
– –
-5,468
342
– –
-6,333
343
– –
-7,788
344
– –
-7,710
345
– –
-2,047
346
– –
-19,225
347
– –
-3,333
348
– –
-2,218
349
– –
-2,192
350
– –
-12,624
12 13
14
15 16