IFWM
Institute for Wealth Management Portfolio holdings
AUM $896M
This Quarter Return
-5.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$778M
AUM Growth
-$18.4M (-2%)
Cap. Flow
+$36.8M
Cap. Flow % of AUM
4.73%
Top 10 Holdings %Top 10 Hldgs %
27.27%
Holding
550
New
45
Increased
135
Reduced
230
Closed
26
Top Buys
| 1 | $6.08M | |
| 2 | $5.36M | |
| 3 | $4.58M | |
| 4 | $3.19M | |
| 5 | $3.01M |
Top Sells
| 1 | $4.21M | |
| 2 | $3.93M | |
| 3 | $802K | |
| 4 | $691K | |
| 5 | $593K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 5.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | 0.03% | +3,392 | New | +$206K | |||
| $205K | 0.03% | +551 | New | +$205K | |||
| $205K | 0.03% | +622 | New | +$205K | |||
| $205K | 0.03% | 2,150 | – | – | |||
| $204K | 0.03% | +6,630 | New | +$204K | |||
| $204K | 0.03% | +2,958 | New | +$204K | |||
| $204K | 0.03% | 1,960 -100 | -5% | -$10.4K | |||
| $199K | 0.03% | 13,730 +860 | +7% | +$12.4K | |||
| $197K | 0.03% | 36,179 | – | – | |||
| $195K | 0.03% | 30,500 | – | – | |||
| $175K | 0.02% | 20,700 | – | – | |||
| $174K | 0.02% | 11,346 | – | – | |||
| $169K | 0.02% | 13,419 | – | – | |||
| $165K | 0.02% | 14,775 | – | – | |||
| $159K | 0.02% | 13,804 | – | – | |||
| $156K | 0.02% | 14,523 -1,170 | -7% | -$12.6K | |||
| $150K | 0.02% | 15,100 | – | – | |||
| $149K | 0.02% | 15,400 | – | – | |||
| $147K | 0.02% | 12,231 -181 | -1% | -$2.18K | |||
| $120K | 0.02% | 11,610 | – | – | |||
| $101K | 0.01% | 11,441 | – | – | |||
| $85.3K | 0.01% | 16,762 +416 | +3% | +$2.12K | |||
| $67.5K | 0.01% | 14,571 -1,375 | -9% | -$6.37K | |||
| $66K | 0.01% | 14,244 | – | – | |||
| – | – | -10,000 | Closed | -$20.7K |
