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
426
– –
-6,083
427
– –
-3,567
428
– –
-1,902
429
– –
-561
430
– –
-33,451
431
– –
-6,447
432
– –
-751
433
– –
-2,461
434
– –
-9,213
435
– –
-9,493
436
– –
-25,240
437
– –
-5,933
438
– –
-16,099
439
– –
-10,417
440
– –
-10,364
441
– –
-51,368
442
– –
-37,815
443
– –
-14,611
444
– –
-15,200
445
– –
-7,420
446
– –
-18,111
447
– –
-3,506
448
– –
-10,339
449
– –
-5,135
450
– –
-2,875
16 17
18
19 20