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
$445M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$826K
3
+$594K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$514K
5
VIS icon
Vanguard Industrials ETF
VIS
+$463K

Top Sells

1
+$846K
2
+$821K
3
+$761K
4
VLO icon
Valero Energy
VLO
+$756K
5
TDS icon
Telephone and Data Systems
TDS
+$686K

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 9.9%
3 Financials 9.15%
4 Healthcare 7.45%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$936K 0.21%
19,171
+679
127
$928K 0.21%
15,536
+1,526
128
$928K 0.21%
21,391
+413
129
$919K 0.21%
42,900
+220
130
$917K 0.21%
22,930
-531
131
$917K 0.21%
12,867
-68
132
$908K 0.2%
3,161
-1,998
133
$908K 0.2%
3,933
-12
134
$905K 0.2%
8,503
-38
135
$897K 0.2%
3,243
+79
136
$897K 0.2%
7,108
137
$891K 0.2%
24,900
-1,000
138
$875K 0.2%
18,366
139
$866K 0.19%
5,276
-7
140
$866K 0.19%
30,095
141
$864K 0.19%
2,856
142
$859K 0.19%
11,567
-2,160
143
$850K 0.19%
3,711
144
$850K 0.19%
27,510
-3,353
145
$849K 0.19%
18,422
-916
146
$849K 0.19%
14,784
-855
147
$842K 0.19%
17,640
-781
148
$832K 0.19%
54,566
149
$820K 0.18%
3,421
150
$811K 0.18%
7,441
4 5
6
7 8