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
$548M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.2M
3
+$1.03M
4
VFH icon
Vanguard Financials ETF
VFH
+$907K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$550K

Top Sells

1
+$2.07M
2
+$1.17M
3
+$451K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$350K
5
AAPL icon
Apple
AAPL
+$346K

Sector Composition

1 Technology 23.86%
2 Consumer Discretionary 8.93%
3 Financials 7.75%
4 Industrials 6.97%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 6.55%
835,150
-1,410
2
$21.5M 3.87%
125,490
-2,021
3
$15.5M 2.79%
49,035
+62
4
$13M 2.35%
36,353
+555
5
$11.3M 2.04%
88,775
-853
6
$9.72M 1.75%
19,063
-113
7
$8.6M 1.55%
20,123
+2,815
8
$8.04M 1.45%
61,442
-621
9
$6.88M 1.24%
75,384
-9
10
$6.18M 1.12%
20,598
-264
11
$6.04M 1.09%
24,138
-1,080
12
$4.85M 0.87%
8,582
-9
13
$4.8M 0.87%
264,292
-1,352
14
$4.72M 0.85%
75,320
15
$4.61M 0.83%
29,006
-24
16
$4.24M 0.77%
45,180
+2,253
17
$4.16M 0.75%
20,889
-60
18
$4.09M 0.74%
40,302
-196
19
$4.07M 0.73%
117,150
+10,817
20
$4.03M 0.73%
10,172
+98
21
$3.97M 0.72%
51,532
-353
22
$3.95M 0.71%
49,044
-439
23
$3.7M 0.67%
13,582
-158
24
$3.69M 0.67%
33,398
+16,082
25
$3.63M 0.66%
6,765
+76
1
2 3 4 5