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
501
$249K 0.03%
4,932
+278
502
$249K 0.03%
2,773
+174
503
$248K 0.03%
1,185
-1
504
$248K 0.03%
+2,739
505
$245K 0.03%
+12,853
506
$243K 0.03%
12,257
+52
507
$241K 0.03%
49,004
508
$240K 0.03%
1,798
+264
509
$240K 0.03%
16,619
+1,583
510
$240K 0.03%
4,290
511
$239K 0.02%
+5,655
512
$238K 0.02%
+6,718
513
$238K 0.02%
714
514
$233K 0.02%
+777
515
$232K 0.02%
5,179
+365
516
$232K 0.02%
+1,009
517
$232K 0.02%
+3,571
518
$231K 0.02%
2,150
519
$228K 0.02%
2,322
520
$226K 0.02%
36,179
521
$226K 0.02%
1,286
-60
522
$225K 0.02%
4,984
-572
523
$224K 0.02%
2,166
-206
524
$223K 0.02%
1,908
525
$223K 0.02%
8,992
19 20
21
22 23