IFWM
Institute for Wealth Management Portfolio holdings
AUM $778M
AUM
$778M
AUM Growth
-$18.4M (-2%)
Cap. Flow
+$46.4M
Cap. Flow % of AUM
5.96%
Top 10 Holdings %Top 10 Hldgs %
27.27%
Holding
550
New
45
Increased
135
Reduced
230
Closed
26
Top Buys
| 1 | $6.08M | |
| 2 | $5.36M | |
| 3 | $4.58M | |
| 4 | $3.19M | |
| 5 | $3.01M |
Top Sells
| 1 | $4.21M | |
| 2 | $802K | |
| 3 | $691K | |
| 4 | $507K | |
| 5 | $354K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 5.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.79M | 0.23% | 29,813 +532 | +2% | +$32K | |||
| $1.78M | 0.23% | 21,596 +12,952 | +150% | +$1.07M | |||
| $1.78M | 0.23% | 6,711 +3,807 | +131% | +$1.01M | |||
| $1.77M | 0.23% | 12,165 | – | – | |||
| $1.71M | 0.22% | 33,592 +14,203 | +73% | +$722K | |||
| $1.7M | 0.22% | 3,514 -100 | -3% | -$48.5K | |||
| $1.65M | 0.21% | 7,142 -80 | -1% | -$18.5K | |||
| $1.65M | 0.21% | 10,304 -590 | -5% | -$94.4K | |||
| $1.64M | 0.21% | 17,962 -110 | -0.6% | -$10K | |||
| $1.63M | 0.21% | 13,323 +2,372 | +22% | +$291K | |||
| $1.62M | 0.21% | 2,380 | – | – | |||
| $1.61M | 0.21% | 25,606 +2,266 | +10% | +$143K | |||
| $1.58M | 0.2% | 3,023 -3 | -0.1% | -$1.57K | |||
| $1.56M | 0.2% | 4,715 -313 | -6% | -$103K | |||
| $1.55M | 0.2% | 12,116 -125 | -1% | -$16K | |||
| $1.48M | 0.19% | 40,372 | – | – | |||
| $1.46M | 0.19% | 4,444 -46 | -1% | -$15.1K | |||
| $1.45M | 0.19% | 5,485 -109 | -2% | -$28.8K | |||
| $1.41M | 0.18% | 24,725 +165 | +0.7% | +$9.43K | |||
| $1.41M | 0.18% | 29,943 +2,740 | +10% | +$129K | |||
| $1.41M | 0.18% | 16,169 -1,019 | -6% | -$88.6K | |||
| $1.4M | 0.18% | 760 +26 | +4% | +$47.9K | |||
| $1.39M | 0.18% | 17,517 -30 | -0.2% | -$2.38K | |||
| $1.39M | 0.18% | 11,980 +4,416 | +58% | +$511K | |||
| $1.38M | 0.18% | 22,556 -3,334 | -13% | -$203K |
