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 Short 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
– –
-14,904
402
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-2,827
403
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-6,639
404
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-7,457
405
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-2,883
406
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-13,877
407
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-1,748
408
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-3,871
409
– –
-2,215
410
– –
-21,730
411
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-88,444
412
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-3,952
413
– –
-7,622
414
– –
-10,474
415
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-6,013
416
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-49,002
417
– –
-2,395
418
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-3,983
419
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-16,996
420
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-1,162
421
– –
-7,165
422
– –
-4,247
423
– –
-10,603
424
– –
-4,199
425
– –
-18,344
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