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
326
$498K 0.05%
3,470
+166
327
$496K 0.05%
4,088
+4
328
$496K 0.05%
5,066
329
$490K 0.05%
10,934
-66
330
$488K 0.05%
10,571
+19
331
$485K 0.05%
4,314
-101
332
$479K 0.05%
1,008
333
$476K 0.05%
6,768
-146
334
$475K 0.05%
3,429
+31
335
$474K 0.05%
3,698
336
$467K 0.05%
784
+1
337
$466K 0.05%
16,418
-201
338
$464K 0.05%
956
+55
339
$462K 0.05%
18,273
+2,697
340
$458K 0.05%
+8,850
341
$458K 0.05%
11,125
+2
342
$456K 0.05%
6,916
+819
343
$455K 0.05%
3,154
-138
344
$453K 0.05%
13,503
+342
345
$453K 0.05%
4,623
346
$449K 0.05%
1,731
-839
347
$443K 0.05%
8,478
348
$443K 0.05%
145,792
349
$443K 0.05%
3,979
+1,973
350
$441K 0.05%
1,604
-573
12 13
14
15 16