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
$796M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.93M
3
+$1.79M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.24M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$579K

Top Sells

1
+$6.12M
2
+$3.73M
3
+$1.54M
4
VHT icon
Vanguard Health Care ETF
VHT
+$866K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$860K

Sector Composition

1 Technology 29.95%
2 Consumer Discretionary 8.83%
3 Financials 8.61%
4 Industrials 7.4%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 13.41%
797,325
-11,450
2
$31.7M 3.98%
126,770
-1,135
3
$21.2M 2.66%
50,361
-227
4
$20M 2.51%
91,341
-403
5
$12.3M 1.54%
20,706
-114
6
$11.9M 1.48%
20,241
-34
7
$11M 1.37%
27,164
-558
8
$11M 1.37%
57,926
-2,302
9
$10.5M 1.31%
20,508
-929
10
$9.79M 1.23%
16,709
+7,208
11
$8.82M 1.11%
9,628
-98
12
$7.96M 1%
17,894
-901
13
$7.16M 0.9%
78,435
-183
14
$6.79M 0.85%
243,556
-6,948
15
$6.65M 0.83%
138,175
+7,526
16
$6.53M 0.82%
50,689
+3,224
17
$6M 0.75%
48,595
-114
18
$5.94M 0.74%
10,366
-53
19
$5.58M 0.7%
24,084
+4
20
$5.56M 0.7%
42,215
+736
21
$5.55M 0.7%
29,622
-40
22
$5.43M 0.68%
57,483
-260
23
$5.42M 0.68%
7,688
-220
24
$5.32M 0.67%
110,130
-2,330
25
$5.26M 0.66%
47,209
+3
1
2 3 4 5