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
$244M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.19M
3
+$3.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.99M

Top Sells

1
+$11.3M
2
+$8.86M
3
+$5.25M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.2M
5
SBUX icon
Starbucks
SBUX
+$5.11M

Sector Composition

1 Technology 13.15%
2 Financials 11.06%
3 Healthcare 7.58%
4 Communication Services 7.43%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 3.52%
217,220
+664
2
$7M 2.87%
+93,140
3
$5.65M 2.32%
24,993
+254
4
$5.42M 2.22%
16,800
+477
5
$5M 2.05%
20,006
+4,943
6
$4.09M 1.68%
48,665
+112
7
$3.54M 1.45%
27,029
-370
8
$3.52M 1.44%
18,103
+4,592
9
$3.33M 1.36%
135,007
+10,861
10
$3.19M 1.31%
+65,798
11
$3.14M 1.29%
940,680
+8,400
12
$3.09M 1.27%
+68,791
13
$3.02M 1.24%
+19,607
14
$2.99M 1.23%
+59,673
15
$2.95M 1.21%
27,306
+5,751
16
$2.92M 1.2%
53,883
+34,714
17
$2.8M 1.15%
35,917
+7,401
18
$2.78M 1.14%
33,538
+17,572
19
$2.76M 1.13%
+17,292
20
$2.68M 1.1%
27,429
+7,861
21
$2.52M 1.04%
+85,998
22
$2.45M 1.01%
42,283
-71
23
$2.38M 0.98%
110,583
-10,360
24
$2.37M 0.97%
42,241
+8,700
25
$2.27M 0.93%
+14,127
1
2 3 4 5