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
476
– –
-12,400
477
– –
-3,302
478
– –
-3,784
479
– –
-6,860
480
– –
-22,521
481
– –
-3,367
482
– –
-65
483
– –
-219
484
– –
-903
485
– –
-625
486
– –
-846
487
– –
-3,657
488
– –
-1,141
489
– –
-173
490
– –
-1,850
491
– –
-5,800
492
– –
-4,723
493
– –
-13
494
– –
-15
495
– –
-9,108
496
– –
-2,577
497
– –
-1,110
498
– –
-7
499
– –
-2,462
500
– –
-65
18 19
20
21 22