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
$316M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.63M
3
+$2.38M
4
FTNT icon
Fortinet
FTNT
+$1.27M
5
TRV icon
Travelers Companies
TRV
+$622K

Top Sells

1
+$2.88M
2
+$2.79M
3
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
ADBE icon
Adobe
ADBE
+$1.19M

Sector Composition

1 Technology 16.28%
2 Financials 8.32%
3 Healthcare 7.8%
4 Consumer Discretionary 7.68%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-20,020
427
– –
-4,011
428
– –
-9
429
– –
-14
430
– –
-107
431
– –
-1,046
432
– –
-118
433
– –
-916
434
– –
-725
435
– –
-1,103
436
– –
-1,184
437
– –
-100
438
– –
-1,213
439
– –
-13,978
440
– –
-100
441
– –
-122
442
– –
-6,314
443
– –
-27
444
– –
-1,700
445
– –
-21
446
– –
-688
447
– –
-10,715
448
– –
-248
449
– –
-100
450
– –
-261
16 17
18
19 20