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
$77.5M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.85M
3
+$3.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.52M

Top Sells

1
+$14.3M
2
+$4.4M
3
+$2.33M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.03M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 17.11%
64,380
-69,229
2
$6.08M 7.85%
55,882
-8,021
3
$4.12M 5.32%
+102,238
4
$3.85M 4.97%
+85,476
5
$3.76M 4.86%
145,532
-90,178
6
$3.42M 4.42%
111,076
+5,768
7
$3.22M 4.16%
+57,638
8
$3M 3.87%
+58,749
9
$2.97M 3.83%
33,449
+526
10
$2.86M 3.69%
69,065
-10,658
11
$2.47M 3.18%
51,815
-14,216
12
$2.45M 3.16%
48,811
+3,372
13
$2.4M 3.09%
12,693
-3,255
14
$2.19M 2.83%
37,841
+3,030
15
$2.04M 2.64%
25,985
-4,887
16
$2M 2.58%
19,015
+593
17
$1.81M 2.34%
40,410
-3,020
18
$1.52M 1.96%
+24,893
19
$1.5M 1.93%
+27,729
20
$1.46M 1.89%
+27,924
21
$1.4M 1.8%
27,182
-453
22
$1.38M 1.79%
7,869
-491
23
$1.34M 1.74%
51,700
-1,476
24
$1.19M 1.54%
16,019
-9,666
25
$1.14M 1.47%
14,927
-9,286
1
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