IFWM

Institute for Wealth Management Portfolio holdings

AUM $931M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.13M
3
+$1.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

1
+$4.14M
2
+$2.07M
3
+$1.14M
4
HES
Hess
HES
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$680K

Sector Composition

1 Technology 30.54%
2 Financials 8.58%
3 Consumer Discretionary 7.57%
4 Industrials 7.44%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 0.62%
18,264
+431
27
$5.71M 0.59%
105,903
-1,572
28
$5.46M 0.57%
9,606
+69
29
$5.43M 0.57%
29,570
+51
30
$5.34M 0.56%
45,193
-624
31
$5.28M 0.55%
18,788
-199
32
$5.23M 0.55%
45,704
-948
33
$5.23M 0.54%
10,398
-80
34
$5.06M 0.53%
16,040
-75
35
$4.98M 0.52%
41,500
-320
36
$4.69M 0.49%
28,975
-174
37
$4.61M 0.48%
54,885
-1,688
38
$4.58M 0.48%
13,420
+43
39
$4.47M 0.47%
20,708
-84
40
$4.41M 0.46%
5,784
-160
41
$4.34M 0.45%
18,743
-352
42
$4.34M 0.45%
20,779
+1,809
43
$4.2M 0.44%
24,051
-125
44
$4.05M 0.42%
78,410
-890
45
$4.03M 0.42%
19,686
-65
46
$3.99M 0.42%
16,382
-230
47
$3.97M 0.41%
35,910
-18,802
48
$3.95M 0.41%
31,518
-192
49
$3.83M 0.4%
12,867
+2,719
50
$3.7M 0.39%
46,260
-8,898
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2
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