IFWM

Institute for Wealth Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$900K
3
+$657K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$565K
5
VIS icon
Vanguard Industrials ETF
VIS
+$512K

Top Sells

1
+$846K
2
+$821K
3
+$812K
4
WBD icon
Warner Bros
WBD
+$803K
5
VLO icon
Valero Energy
VLO
+$778K

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 9.9%
3 Financials 9.15%
4 Healthcare 7.45%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-7,829
477
– –
-19,794
478
– –
-18,392
479
– –
-48,000
480
– –
-24,853
481
– –
-5,545
482
– –
-3,754
483
– –
-2,014
484
– –
-4,700
485
– –
-2,246
486
– –
-25,176
487
– –
-5,104
488
– –
-16,893
489
– –
-31,054
490
– –
-1,133
491
– –
-2,953
492
– –
-2,594
493
– –
-27,400
494
– –
-2,891
495
– –
-8,467
496
– –
-13,127
497
– –
-33,470
498
– –
-27,214
499
– –
-33,609
500
– –
-2,829
18 19
20
21 22