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
$772M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$5.79M
3
+$3.19M
4
ARES icon
Ares Management
ARES
+$1.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M

Top Sells

1
+$1.39M
2
+$1.06M
3
+$417K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$348K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$330K

Sector Composition

1 Technology 24.55%
2 Financials 7.54%
3 Consumer Discretionary 7.44%
4 Industrials 6.67%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 9.53%
818,390
-15,410
2
$67.1M 8.65%
128,298
+110,526
3
$21.4M 2.76%
124,906
+2,246
4
$19.3M 2.48%
45,818
+389
5
$18M 2.31%
40,446
+7,185
6
$16.1M 2.07%
89,233
+345
7
$9.79M 1.26%
20,165
-15
8
$9.4M 1.21%
18,637
+133
9
$9.24M 1.19%
61,225
-94
10
$7.31M 0.94%
75,230
-90
11
$6.87M 0.88%
75,131
-4
12
$6.52M 0.84%
20,833
+83
13
$6.22M 0.8%
8,489
-37
14
$5.83M 0.75%
251,496
-3,220
15
$5.83M 0.75%
8,084
+104
16
$5.79M 0.75%
+581,149
17
$5.68M 0.73%
46,439
+20
18
$5.62M 0.72%
48,933
+1
19
$5.56M 0.72%
30,789
+417
20
$5.24M 0.68%
6,739
+100
21
$5.22M 0.67%
29,965
+687
22
$5.16M 0.66%
40,951
+617
23
$5.05M 0.65%
118,021
+1,575
24
$5.03M 0.65%
43,770
-730
25
$4.79M 0.62%
9,939
-193
1
2 3 4 5