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
401
– –
-8,093
402
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-4,589
403
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-21,109
404
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-38,519
405
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-12,624
406
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-2,768
407
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-24,360
408
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-1,574
409
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-3,855
410
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-6,727
411
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-641
412
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-5,230
413
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-14,027
414
– –
-218,904
415
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-20,679
416
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-16,487
417
– –
-42,972
418
– –
-4,283
419
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-19,266
420
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-3,452
421
– –
-1,683
422
– –
-57,396
423
– –
-6,275
424
– –
-6,765
425
– –
-5,246
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