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
$397M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.34M
3
+$1.86M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.37M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Top Sells

1
+$2.75M
2
+$2.47M
3
+$2.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
KO icon
Coca-Cola
KO
+$1.63M

Sector Composition

1 Technology 13.39%
2 Financials 9.25%
3 Consumer Discretionary 8.39%
4 Industrials 7.67%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$166K 0.04%
7,099
-100
402
$165K 0.04%
702
-48
403
$165K 0.04%
11,137
404
$159K 0.04%
21,266
405
$151K 0.04%
10,319
406
$147K 0.04%
11,456
-1,410
407
$139K 0.04%
11,710
408
$130K 0.03%
+5,778
409
$129K 0.03%
11,539
-3,445
410
$111K 0.03%
10,305
-4,044
411
$107K 0.03%
17,500
-4,000
412
$96K 0.02%
18,890
+1,355
413
$84K 0.02%
+11,230
414
$74K 0.02%
12,689
415
$68K 0.02%
3,702
416
$52K 0.01%
9,532
-641
417
$14K ﹤0.01%
+30
418
– –
-9,088
419
– –
-106
420
– –
-3,408
421
– –
-24,793
422
– –
-14,444
423
– –
-4,933
424
– –
-48,576
425
– –
-6,012
15 16
17
18 19