IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.88M
3
+$2.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.33M

Top Sells

1
+$4.77M
2
+$3.67M
3
+$3.56M
4
IYW icon
iShares US Technology ETF
IYW
+$3.46M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.35M

Sector Composition

1 Real Estate 0.06%
2 Communication Services 0.01%
3 Technology 0.01%
4 Industrials 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 21.56%
161,984
+59,152
2
$14.6M 10.51%
137,065
-22,246
3
$6.46M 4.65%
102,376
-12,085
4
$5.41M 3.89%
144,152
-21,912
5
$5.35M 3.86%
124,538
+67,063
6
$4.89M 3.52%
72,862
-8,753
7
$4.62M 3.33%
40,067
-6,136
8
$4.13M 2.98%
103,030
-91,472
9
$4.08M 2.94%
97,702
-21,439
10
$3.91M 2.82%
118,820
-16,453
11
$3.82M 2.75%
106,964
+28,070
12
$3.75M 2.7%
73,810
-9,696
13
$3.54M 2.55%
58,452
-7,532
14
$3.28M 2.36%
70,956
-45,620
15
$3.28M 2.36%
49,018
-32,667
16
$2.9M 2.09%
137,285
-1,492
17
$2.66M 1.92%
+34,485
18
$2.61M 1.88%
15,407
+14,060
19
$2.46M 1.77%
29,168
-5,317
20
$2.16M 1.56%
115,685
-13,176
21
$2.15M 1.55%
111,782
+61,210
22
$2.01M 1.45%
12,154
-1,521
23
$1.98M 1.42%
38,982
-70,198
24
$1.98M 1.42%
89,384
-156,516
25
$1.94M 1.39%
83,090
-143,755
1
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