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
$445M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$826K
3
+$594K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$514K
5
VIS icon
Vanguard Industrials ETF
VIS
+$463K

Top Sells

1
+$846K
2
+$821K
3
+$761K
4
VLO icon
Valero Energy
VLO
+$756K
5
TDS icon
Telephone and Data Systems
TDS
+$686K

Sector Composition

1 Technology 19.48%
2 Consumer Discretionary 9.9%
3 Financials 9.15%
4 Healthcare 7.45%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 4.17%
134,381
-592
2
$12.1M 2.72%
52,051
+93
3
$10.2M 2.29%
841,660
-8,740
4
$9.57M 2.15%
84,709
+760
5
$6.69M 1.5%
79,396
-95
6
$6.65M 1.49%
18,628
+136
7
$6.61M 1.48%
24,910
-134
8
$5.85M 1.31%
21,892
-2,523
9
$5.62M 1.26%
20,423
+27
10
$5.08M 1.14%
53,130
+9,650
11
$4.69M 1.05%
30,280
12
$4.17M 0.94%
8,833
-9
13
$3.83M 0.86%
274,716
-2,228
14
$3.81M 0.86%
57,668
-4,940
15
$3.65M 0.82%
53,947
-193
16
$3.55M 0.8%
50,917
-143
17
$3.45M 0.77%
40,063
-41
18
$3.44M 0.77%
16,087
-550
19
$3.34M 0.75%
42,099
+1,587
20
$3.33M 0.75%
35,339
+269
21
$3.2M 0.72%
110,136
+5,109
22
$3.18M 0.71%
23,440
-109
23
$3.18M 0.71%
10,838
-1,380
24
$3.17M 0.71%
30,516
-1,248
25
$3.17M 0.71%
38,210
+18
1
2 3 4 5