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
501
$108K 0.01%
12,988
502
$83.9K 0.01%
14,244
503
$71.1K 0.01%
15,946
-400
504
$60.5K 0.01%
11,240
+4
505
$20.7K ﹤0.01%
667
506
– –
-2,095
507
– –
-40,068
508
– –
-20,971
509
– –
-1,324
510
– –
-3,389
511
– –
-2,308
512
– –
-13,236
513
– –
-2,487
514
– –
-12,179
515
– –
-2,366
516
– –
-327
517
– –
-3,175
518
– –
-27,000
519
– –
-4,858
520
– –
-22,455
521
– –
-6,068
522
– –
-8,159
523
– –
-7,458
524
– –
-11,252
525
– –
-10,670
19 20
21
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