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 | |
|---|---|---|---|---|---|---|---|
| $424K | 0.05% | 8,371 +393 | +5% | +$19.9K | |||
| $423K | 0.05% | 2,824 -242 | -8% | -$36.3K | |||
| $420K | 0.05% | 8,478 | – | – | |||
| $419K | 0.05% | 10,612 -89 | -0.8% | -$3.52K | |||
| $419K | 0.05% | 2,856 -98 | -3% | -$14.4K | |||
| $416K | 0.05% | 2,024 +18 | +0.9% | +$3.7K | |||
| $415K | 0.05% | 10,552 | – | – | |||
| $413K | 0.05% | +848 | New | +$413K | |||
| $412K | 0.05% | 3,698 -1 | -0% | -$111 | |||
| $412K | 0.05% | 10,199 -848 | -8% | -$34.2K | |||
| $412K | 0.05% | 2,616 -318 | -11% | -$50K | |||
| $410K | 0.05% | 28,315 | – | – | |||
| $410K | 0.05% | +9,067 | New | +$410K | |||
| $409K | 0.05% | 5,066 | – | – | |||
| $406K | 0.05% | 4,860 | – | – | |||
| $405K | 0.05% | 3,398 -60 | -2% | -$7.15K | |||
| $403K | 0.05% | 2,364 | – | – | |||
| $402K | 0.05% | 4,055 +833 | +26% | +$82.6K | |||
| $401K | 0.05% | 1,121 | – | – | |||
| $398K | 0.05% | 5,420 +67 | +1% | +$4.93K | |||
| $395K | 0.05% | 4,550 -504 | -10% | -$43.8K | |||
| $393K | 0.05% | 4,901 -23 | -0.5% | -$1.84K | |||
| $392K | 0.05% | 3,949 -59 | -1% | -$5.85K | |||
| $390K | 0.05% | 4,391 | – | – | |||
| $389K | 0.05% | 1,063 -7 | -0.7% | -$2.57K |
