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
201
$848K 0.11%
10,359
+1
202
$848K 0.11%
18,554
-1,219
203
$845K 0.11%
1,784
-8
204
$839K 0.11%
13,223
+5
205
$837K 0.1%
2,544
-22
206
$835K 0.1%
11,288
-173
207
$831K 0.1%
14,611
-46
208
$823K 0.1%
47,247
-53
209
$821K 0.1%
9,241
-42,062
210
$820K 0.1%
14,172
-438
211
$806K 0.1%
2,311
212
$805K 0.1%
6,639
-340
213
$804K 0.1%
3,659
-112
214
$802K 0.1%
9,344
+1,189
215
$800K 0.1%
12,790
216
$794K 0.1%
1,594
-10
217
$769K 0.1%
2,563
-36
218
$763K 0.1%
10,617
-691
219
$763K 0.1%
23,919
-483
220
$758K 0.1%
3,304
-223
221
$754K 0.09%
3,644
+12
222
$748K 0.09%
13,053
+92
223
$742K 0.09%
68,545
+1,647
224
$737K 0.09%
2,904
-3,413
225
$728K 0.09%
2,487
+146
7 8
9
10 11