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
$244M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.19M
3
+$3.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.99M

Top Sells

1
+$11.3M
2
+$8.86M
3
+$5.25M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.2M
5
SBUX icon
Starbucks
SBUX
+$5.11M

Sector Composition

1 Technology 13.15%
2 Financials 11.06%
3 Healthcare 7.58%
4 Communication Services 7.43%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.12%
+2,235
202
$287K 0.12%
+6,104
203
$283K 0.12%
+4,853
204
$283K 0.12%
11,440
+740
205
$281K 0.12%
9,470
-1,784
206
$280K 0.11%
42,749
-5,878
207
$280K 0.11%
13,691
208
$276K 0.11%
+14,998
209
$271K 0.11%
+951
210
$269K 0.11%
10,104
-299
211
$269K 0.11%
19,092
-3,213
212
$260K 0.11%
10,535
+105
213
$257K 0.11%
+13,355
214
$257K 0.11%
+2,870
215
$255K 0.1%
18,194
-6,427
216
$255K 0.1%
+5,905
217
$254K 0.1%
+1,036
218
$249K 0.1%
+2,214
219
$245K 0.1%
+2,218
220
$242K 0.1%
40,300
-2,800
221
$238K 0.1%
12,632
-2,095
222
$237K 0.1%
+2,211
223
$235K 0.1%
+8,427
224
$235K 0.1%
+2,122
225
$233K 0.1%
8,129
-620
7 8
9
10 11