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
151
$1.4M 0.15%
10,736
-167
152
$1.39M 0.14%
5,110
-100
153
$1.37M 0.14%
16,267
-450
154
$1.32M 0.14%
3,717
+86
155
$1.31M 0.14%
11,489
+386
156
$1.29M 0.13%
13,563
+7,187
157
$1.27M 0.13%
4,877
-209
158
$1.27M 0.13%
19,682
-180
159
$1.26M 0.13%
3,223
-200
160
$1.26M 0.13%
2,527
-28
161
$1.26M 0.13%
3,635
-90
162
$1.25M 0.13%
835
+97
163
$1.24M 0.13%
7,494
-87
164
$1.24M 0.13%
15,801
-255
165
$1.21M 0.13%
17,658
-357
166
$1.21M 0.13%
17,625
167
$1.21M 0.13%
8,457
168
$1.2M 0.13%
5,319
-250
169
$1.19M 0.12%
9,436
170
$1.18M 0.12%
9,854
-264
171
$1.17M 0.12%
14,897
172
$1.17M 0.12%
14,495
+1,330
173
$1.16M 0.12%
41,009
-320
174
$1.16M 0.12%
4,895
-80
175
$1.15M 0.12%
12,482
-287
5 6
7
8 9