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
$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
401
– –
-2,768
402
– –
-24,360
403
– –
-1,574
404
– –
-3,855
405
– –
-641
406
– –
-5,230
407
– –
-70,247
408
– –
-218,904
409
– –
-20,679
410
– –
-16,487
411
– –
-42,972
412
– –
-4,283
413
– –
-19,266
414
– –
-3,452
415
– –
-1,683
416
– –
-57,396
417
– –
-6,275
418
– –
-6,765
419
– –
-5,246
420
– –
-7,928
421
– –
-3,359
422
– –
-8,197
423
– –
-1,087
424
– –
-3,105
425
– –
-6,731
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