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
$244M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.19M
3
+$3.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.99M

Top Sells

1
+$11.3M
2
+$8.86M
3
+$5.25M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.2M
5
SBUX icon
Starbucks
SBUX
+$5.11M

Sector Composition

1 Technology 13.15%
2 Financials 11.06%
3 Healthcare 7.58%
4 Communication Services 7.43%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-20,748
327
– –
-10,440
328
– –
-13,694
329
– –
-47,045
330
– –
-17,079
331
– –
-13,120
332
– –
-17,817
333
– –
-234,619
334
– –
-32,569
335
– –
-10,927
336
– –
-11,787
337
– –
-78,297
338
– –
-12,058
339
– –
-30,071
340
– –
-30,528
341
– –
-11,694
342
– –
-42,544
343
– –
-14,677
344
– –
-39,300
345
– –
-35,018
346
– –
-10,360
347
– –
-17,495
348
– –
-14,727
349
– –
-12,023
350
– –
-22,363
11 12 13
14
15