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
$796M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.93M
3
+$1.79M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.24M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$579K

Top Sells

1
+$6.12M
2
+$3.73M
3
+$1.54M
4
VHT icon
Vanguard Health Care ETF
VHT
+$866K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$860K

Sector Composition

1 Technology 29.95%
2 Consumer Discretionary 8.83%
3 Financials 8.61%
4 Industrials 7.4%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.14%
11,575
+185
152
$1.12M 0.14%
4,990
+75
153
$1.12M 0.14%
10,275
-102
154
$1.12M 0.14%
7,564
155
$1.1M 0.14%
29,246
-431
156
$1.08M 0.13%
5,432
-78
157
$1.08M 0.13%
24,646
158
$1.07M 0.13%
5,480
-37
159
$1.07M 0.13%
17,260
160
$1.06M 0.13%
12,868
161
$1.06M 0.13%
8,945
-35
162
$1.06M 0.13%
10,682
-1,522
163
$1.06M 0.13%
2,866
-130
164
$1.06M 0.13%
8,102
+18
165
$1.05M 0.13%
5,210
166
$1.05M 0.13%
13,884
-853
167
$1.03M 0.13%
9,710
+624
168
$1.03M 0.13%
2,147
-29
169
$1.03M 0.13%
14,738
+49
170
$1.03M 0.13%
2,987
+613
171
$1.01M 0.13%
9,215
172
$992K 0.12%
7,456
173
$985K 0.12%
1,829
+9
174
$981K 0.12%
15,319
+783
175
$969K 0.12%
8,566
-307
5 6
7
8 9