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
$116M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.96M
3
+$3.58M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.57M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$750K

Top Sells

1
+$6.37M
2
+$2.74M
3
+$2.43M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.38M
5
IYE icon
iShares US Energy ETF
IYE
+$2.31M

Sector Composition

1 Real Estate 0.08%
2 Communication Services 0.01%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 24%
141,731
+2,807
2
$13.9M 12.04%
127,177
+3,480
3
$6.5M 5.62%
86,826
+84,543
4
$4.96M 4.29%
+165,783
5
$4.88M 4.22%
148,219
+22,805
6
$4.72M 4.09%
69,073
+7,481
7
$4.43M 3.84%
100,170
-51,903
8
$3.9M 3.38%
90,263
+7,731
9
$3.79M 3.28%
36,552
+34,446
10
$3.78M 3.27%
26,271
+24,857
11
$3.5M 3.02%
78,319
+5,906
12
$3.38M 2.93%
70,718
+11,094
13
$3.34M 2.89%
54,126
+4,951
14
$2.9M 2.51%
69,666
-25,476
15
$2.41M 2.08%
118,934
+9,996
16
$2.19M 1.9%
25,951
-1,146
17
$1.96M 1.7%
11,676
+1,620
18
$1.87M 1.62%
10,446
-3,458
19
$1.7M 1.47%
55,884
-2,424
20
$1.62M 1.4%
61,096
+9,326
21
$1.46M 1.26%
14,537
-166
22
$1.42M 1.23%
37,057
+575
23
$1.41M 1.22%
23,100
+314
24
$1.4M 1.21%
28,230
-47,904
25
$1.39M 1.21%
69,855
-46,756
1
2 3