IFWM

Institute for Wealth Management Portfolio holdings

AUM $960M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.36M
3
+$4.58M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$3.01M

Top Sells

1
+$4.21M
2
+$3.93M
3
+$802K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$691K
5
VAW icon
Vanguard Materials ETF
VAW
+$593K

Sector Composition

1 Technology 26.78%
2 Financials 9.54%
3 Consumer Discretionary 8.34%
4 Industrials 7.63%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 11.06%
795,538
-1,787
2
$28.4M 3.64%
127,676
+906
3
$18.8M 2.41%
50,019
-342
4
$18.4M 2.36%
96,706
+5,365
5
$12M 1.54%
25,630
+5,122
6
$11.8M 1.52%
20,559
+318
7
$10.8M 1.39%
20,626
-80
8
$9.01M 1.16%
58,248
+322
9
$8.99M 1.15%
9,502
-126
10
$7.64M 0.98%
77,892
-543
11
$7.03M 0.9%
27,139
-25
12
$6.88M 0.88%
17,947
+53
13
$6.33M 0.81%
33,993
+32,605
14
$6.16M 0.79%
134,556
-3,619
15
$6.13M 0.79%
50,322
-367
16
$6.05M 0.78%
241,612
-1,944
17
$5.85M 0.75%
43,992
+22,652
18
$5.65M 0.73%
43,116
+901
19
$5.62M 0.72%
10,294
-72
20
$5.57M 0.72%
10,465
-10
21
$5.5M 0.71%
48,356
-239
22
$5.46M 0.7%
56,678
-805
23
$5.44M 0.7%
58,096
+48,855
24
$5.36M 0.69%
107,704
-2,426
25
$5.36M 0.69%
+73,713
1
2 3 4 5