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
$443M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2M
3
+$1.76M
4
VIS icon
Vanguard Industrials ETF
VIS
+$822K
5
FISV
Fiserv Inc
FISV
+$700K

Top Sells

1
+$4.87M
2
+$2.16M
3
+$1.77M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M

Sector Composition

1 Technology 13.99%
2 Financials 8.99%
3 Consumer Discretionary 7.93%
4 Industrials 7.27%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$0 ﹤0.01%
+11
677
$0 ﹤0.01%
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678
$0 ﹤0.01%
+8
679
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-4,805
680
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-9,855
681
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0
682
$0 ﹤0.01%
+23
683
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-18,890
684
– –
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685
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-9,532
686
$0 ﹤0.01%
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687
$0 ﹤0.01%
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688
$0 ﹤0.01%
+7
689
– –
-11,807
690
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-5,673
691
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-27,436
692
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-41,560
693
– –
-4,541
694
– –
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695
– –
-3,702
696
$0 ﹤0.01%
+7
697
$0 ﹤0.01%
+10
698
$0 ﹤0.01%
+12
699
– –
-2,255
700
$0 ﹤0.01%
+6
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