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
201
$597K 0.13%
3,654
+104
202
$594K 0.13%
1,479
+1
203
$592K 0.13%
6,142
-769
204
$589K 0.13%
19,066
-355
205
$577K 0.13%
12,404
206
$577K 0.13%
3,867
207
$576K 0.13%
4,048
-756
208
$573K 0.13%
4,213
-139
209
$570K 0.13%
5,207
+166
210
$570K 0.13%
9,980
-348
211
$569K 0.13%
25,686
-660
212
$564K 0.13%
4,431
+77
213
$564K 0.13%
36,781
+35
214
$561K 0.13%
9,094
215
$561K 0.13%
12,076
-1,550
216
$557K 0.13%
3,244
+764
217
$547K 0.12%
1,296
+72
218
$546K 0.12%
3,993
-6
219
$545K 0.12%
3,677
+72
220
$544K 0.12%
6,840
+45
221
$542K 0.12%
12,330
-38
222
$542K 0.12%
6,357
-78
223
$538K 0.12%
4,360
+3
224
$537K 0.12%
46,716
-59,078
225
$526K 0.12%
65,638
7 8
9
10 11