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
451
– –
-2,413
452
– –
0
453
– –
-6,628
454
– –
-12,492
455
– –
-711
456
– –
-2,234
457
– –
-1,750
458
– –
-11,967
459
– –
-3,316
460
– –
-3,014
461
– –
-1,244
462
– –
-7,241
463
– –
-1,211
464
– –
-1,913
465
– –
-10,087
466
– –
-5,804
467
– –
-7,019
468
– –
-1,534
469
– –
-2,824
470
– –
-2,746
471
– –
-8,093
472
– –
-1,975
473
– –
-3,375
474
– –
-3,062
475
– –
-27,970
16 17 18
19
20