IFWM

Institute for Wealth Management Portfolio holdings

AUM $931M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.13M
3
+$1.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Top Sells

1
+$4.14M
2
+$2.07M
3
+$1.14M
4
HES
Hess
HES
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$680K

Sector Composition

1 Technology 30.54%
2 Financials 8.58%
3 Consumer Discretionary 7.57%
4 Industrials 7.44%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 14.84%
763,512
-23,742
2
$31.6M 3.3%
124,255
-1,513
3
$24.9M 2.6%
48,168
-653
4
$18.6M 1.94%
84,792
-5,044
5
$16.9M 1.76%
28,202
+1,880
6
$14.8M 1.54%
20,140
-401
7
$14.8M 1.54%
20,566
-128
8
$13.7M 1.43%
56,345
-2,241
9
$11.7M 1.22%
26,237
-630
10
$9.84M 1.02%
73,472
-1
11
$8.51M 0.89%
9,189
-27
12
$7.95M 0.83%
9,980
-270
13
$7.87M 0.82%
8,242
-154
14
$7.85M 0.82%
33,562
-270
15
$7.56M 0.79%
22,910
+64
16
$7.37M 0.77%
230,881
-8,820
17
$7.29M 0.76%
10,941
+1,636
18
$7.2M 0.75%
131,208
-446
19
$7.14M 0.74%
49,069
-571
20
$6.78M 0.71%
43,494
-498
21
$6.53M 0.68%
42,311
-145
22
$6.48M 0.67%
47,904
-18
23
$6.38M 0.66%
75,432
-997
24
$6.11M 0.64%
17,330
-579
25
$5.98M 0.62%
42,428
-816
1
2 3 4 5