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
551
$149K 0.02%
15,400
552
$134K 0.01%
10,848
-1,116
553
$120K 0.01%
+11,893
554
$115K 0.01%
36,845
-1,265
555
$64.9K 0.01%
16,762
556
$57.7K 0.01%
13,416
-1,155
557
$50.7K 0.01%
11,244
558
– –
-399
559
– –
-2,096
560
– –
-5,782
561
– –
-1,108
562
– –
-1,431
563
– –
-1,960
564
– –
-7,460
565
– –
-1,077
566
– –
-3,567
567
– –
-4,111
568
– –
-3,701
569
– –
-8,847
570
– –
-4,829
571
– –
-1,051
572
– –
-9,082
573
– –
-3,881
574
– –
-6,576
575
– –
-2,784
21 22
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