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
526
– –
-2,557
527
– –
-6,386
528
– –
-10,799
529
– –
-760
530
– –
-5,329
531
– –
-5,512
532
– –
-1,101
533
– –
-11,472
534
– –
-9,281
535
– –
-35,567
536
– –
-777
537
– –
-1,027
538
– –
-16,257
539
– –
-7,922
540
– –
-2,484
541
– –
-20,060
542
– –
-7,504
543
– –
-2,560
544
– –
-74,990
545
– –
-1,097
546
– –
-2,570
547
– –
-13,775
548
– –
-5,426
549
– –
-1,281
550
– –
-5,279
19 20 21
22
23