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
$445M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$826K
3
+$594K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$514K
5
VIS icon
Vanguard Industrials ETF
VIS
+$463K

Top Sells

1
+$846K
2
+$821K
3
+$761K
4
VLO icon
Valero Energy
VLO
+$756K
5
TDS icon
Telephone and Data Systems
TDS
+$686K

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 9.9%
3 Financials 9.15%
4 Healthcare 7.45%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$219K 0.05%
2,710
+356
402
$219K 0.05%
5,681
403
$219K 0.05%
4,964
404
$218K 0.05%
12,913
+199
405
$218K 0.05%
6,782
406
$218K 0.05%
11,360
-3,213
407
$218K 0.05%
3,694
-60
408
$217K 0.05%
13,197
-215
409
$217K 0.05%
2,606
+5
410
$217K 0.05%
2,613
411
$216K 0.05%
+4,874
412
$215K 0.05%
1,491
413
$211K 0.05%
1,233
414
$211K 0.05%
+1,280
415
$209K 0.05%
7,466
416
$209K 0.05%
2,778
-23
417
$203K 0.05%
+6,858
418
$203K 0.05%
1,374
419
$202K 0.05%
691
420
$200K 0.04%
4,268
-226
421
$200K 0.04%
6,008
+3
422
$197K 0.04%
38,488
423
$197K 0.04%
11,832
+5
424
$189K 0.04%
23,772
425
$176K 0.04%
21,756
15 16
17
18 19