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
$77.5M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.85M
3
+$3.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.52M

Top Sells

1
+$14.3M
2
+$4.4M
3
+$2.33M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.03M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.44%
52,098
-29,815
27
$1.05M 1.35%
19,405
-10,873
28
$1.04M 1.34%
24,992
-13,599
29
$883K 1.14%
+11,017
30
$550K 0.71%
11,105
+2,267
31
– –
-23,923
32
– –
-1,931
33
– –
-1,825
34
– –
-4,820
35
– –
-2,271
36
– –
-1,742
37
– –
-1,982
38
– –
-52,172
39
– –
-2,833
40
– –
-32,264
1
2