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
$796M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.93M
3
+$1.79M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.24M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$579K

Top Sells

1
+$6.12M
2
+$3.73M
3
+$1.54M
4
VHT icon
Vanguard Health Care ETF
VHT
+$866K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$860K

Sector Composition

1 Technology 29.95%
2 Consumer Discretionary 8.83%
3 Financials 8.61%
4 Industrials 7.4%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$238K 0.03%
27,485
+3,500
452
$238K 0.03%
49,404
-2,446
453
$237K 0.03%
3,033
-143
454
$237K 0.03%
4,396
-79
455
$233K 0.03%
+714
456
$233K 0.03%
2,060
457
$231K 0.03%
4,290
458
$230K 0.03%
777
459
$230K 0.03%
4,767
460
$228K 0.03%
2,380
461
$227K 0.03%
6,576
462
$227K 0.03%
2,200
463
$224K 0.03%
14,904
464
$223K 0.03%
7,261
+1,024
465
$222K 0.03%
4,130
466
$222K 0.03%
+2,150
467
$221K 0.03%
8,700
-1,500
468
$220K 0.03%
9,992
469
$219K 0.03%
7,495
-6,355
470
$215K 0.03%
4,457
+1
471
$213K 0.03%
+1,125
472
$213K 0.03%
+1,679
473
$211K 0.03%
4,012
474
$210K 0.03%
4,439
-117
475
$209K 0.03%
3,505
-1,623
17 18
19
20 21