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
201
$988K 0.1%
7,260
-109
202
$982K 0.1%
2,324
203
$981K 0.1%
15,499
+582
204
$976K 0.1%
7,605
-30
205
$964K 0.1%
5,286
+720
206
$957K 0.1%
3,148
-74
207
$948K 0.1%
21,028
-1,382
208
$944K 0.1%
11,242
209
$940K 0.1%
7,598
-610
210
$936K 0.1%
1,211
211
$934K 0.1%
14,315
+1
212
$927K 0.1%
2,237
-47
213
$920K 0.1%
23,859
-12
214
$915K 0.1%
2,831
-24
215
$912K 0.09%
9,098
-600
216
$907K 0.09%
8,745
-175
217
$906K 0.09%
22,668
218
$900K 0.09%
20,487
+267
219
$878K 0.09%
15,826
220
$874K 0.09%
40,133
-2,799
221
$866K 0.09%
6,882
+4,450
222
$865K 0.09%
1,267
-206
223
$861K 0.09%
17,565
+435
224
$860K 0.09%
9,036
-2,078
225
$857K 0.09%
10,406
+197
7 8
9
10 11