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
426
$176K 0.04%
11,612
-650
427
$172K 0.04%
10,299
428
$159K 0.04%
+10,607
429
$149K 0.03%
10,176
430
$136K 0.03%
10,261
-350
431
$128K 0.03%
20,727
432
$112K 0.03%
10,300
433
$107K 0.02%
38,968
434
$93K 0.02%
23,427
-49,508
435
$85K 0.02%
3,741
-931
436
$79K 0.02%
13,455
437
$68K 0.02%
5,307
438
$62K 0.01%
11,279
439
$61K 0.01%
10,911
440
$55K 0.01%
10,500
441
$54K 0.01%
12,634
442
$49K 0.01%
10,559
-2,763
443
$42K 0.01%
556
444
$39K 0.01%
10,088
-3
445
$34K 0.01%
13,221
446
$33K 0.01%
12,275
447
$16K ﹤0.01%
667
448
$3K ﹤0.01%
692
449
– –
-4,478
450
– –
-18,392
16 17
18
19 20