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
$95.1M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.26M
3
+$3.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.81M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.07M

Top Sells

1
+$8.43M
2
+$3.77M
3
+$3.29M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.05M
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$2.44M

Sector Composition

1 Communication Services 0%
2 Real Estate 0%
3 Technology 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 29.68%
137,361
+14,948
2
$7.58M 7.97%
68,866
-19,010
3
$7.05M 7.41%
+253,171
4
$4.71M 4.96%
58,200
-19,643
5
$4.01M 4.22%
84,950
-8,594
6
$3.46M 3.64%
83,698
+50,078
7
$3.4M 3.58%
70,188
-1,005
8
$3.26M 3.43%
+117,192
9
$3.2M 3.36%
35,687
-8,480
10
$2.81M 2.95%
+34,572
11
$2.27M 2.39%
50,337
-10,043
12
$2.27M 2.38%
12,025
+52
13
$2.17M 2.29%
48,220
-11,968
14
$2.16M 2.27%
25,597
-6,177
15
$2.14M 2.25%
20,161
-10,406
16
$2.13M 2.24%
38,738
-10,909
17
$1.78M 1.87%
81,905
+16,986
18
$1.77M 1.86%
25,897
+4,963
19
$1.77M 1.86%
24,488
+5,674
20
$1.73M 1.82%
30,560
+6,631
21
$1.69M 1.77%
34,682
+8,570
22
$1.68M 1.77%
9,467
-1,908
23
$1.57M 1.65%
56,694
-17,672
24
$1.55M 1.63%
30,300
-11,182
25
$509K 0.54%
+10,234
1
2 3