IFWM

Institute for Wealth Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
– –
-14,027
402
– –
-218,904
403
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-20,679
404
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-16,487
405
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-42,972
406
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-4,283
407
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-19,266
408
– –
-264
409
– –
-8,197
410
– –
-1,087
411
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-3,105
412
– –
-6,731
413
– –
-5,684
414
– –
-6,267
415
– –
-3,046
416
– –
-7,944
417
– –
-4,966
418
– –
-5,111
419
– –
-9,078
420
– –
-14,904
421
– –
-2,827
422
– –
-13,278
423
– –
-7,457
424
– –
-2,883
425
– –
-13,877
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