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
451
– –
-192
452
– –
-118
453
– –
-1,244
454
– –
-1,780
455
– –
-349
456
– –
-375
457
– –
-120
458
– –
-5,448
459
– –
-639
460
– –
-67
461
– –
-254
462
– –
-380
463
– –
-1,049
464
– –
-680
465
– –
-2,104
466
– –
-21
467
– –
-1,086
468
– –
-380
469
– –
-300
470
– –
-200
471
– –
-4,204
472
– –
-2,214
473
– –
-600
474
– –
-40
475
– –
-86
17 18
19
20 21