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
76
$2.57M 0.27%
2,380
77
$2.56M 0.27%
41,972
-58
78
$2.48M 0.26%
36,946
-1,503
79
$2.47M 0.26%
69,504
-411
80
$2.46M 0.26%
17,355
-151
81
$2.46M 0.26%
55,000
-2,126
82
$2.43M 0.25%
12,486
-1,638
83
$2.42M 0.25%
14,480
-164
84
$2.37M 0.25%
9,443
-197
85
$2.36M 0.25%
8,732
-345
86
$2.33M 0.24%
12,108
-58
87
$2.33M 0.24%
9,839
-351
88
$2.31M 0.24%
30,345
+4,178
89
$2.28M 0.24%
38,742
+7,123
90
$2.23M 0.23%
130,826
-7,475
91
$2.21M 0.23%
147,107
-8,765
92
$2.18M 0.23%
4,563
+98
93
$2.16M 0.22%
4,714
-53
94
$2.15M 0.22%
19,389
-55
95
$2.1M 0.22%
36,483
+7,155
96
$2.08M 0.22%
12,519
-178
97
$2.08M 0.22%
28,368
+1
98
$2.06M 0.21%
79,155
+4,829
99
$2.06M 0.21%
5,074
-79
100
$2.04M 0.21%
46,383
+220
2 3
4
5 6