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
$960M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.16M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M

Top Sells

1
+$4.43M
2
+$2.08M
3
+$1.11M
4
HES
Hess
HES
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$711K

Sector Composition

1 Technology 30.63%
2 Financials 8.52%
3 Consumer Discretionary 7.57%
4 Industrials 7.44%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
226
Madison Square Garden
MSGS
$5.44B
$855K 0.09%
3,768
-354
CET
227
Central Securities Corp
CET
$1.44B
$853K 0.09%
16,608
-374
ELAN icon
228
Elanco Animal Health
ELAN
$11.2B
$836K 0.09%
41,516
-2,800
HHH icon
229
Howard Hughes
HHH
$5.34B
$833K 0.09%
10,136
+14
AIVL icon
230
WisdomTree US AI Enhanced Value Fund
AIVL
$381M
$827K 0.09%
7,236
-633
MCO icon
231
Moody's
MCO
$86.9B
$825K 0.09%
1,731
-83
ONEQ icon
232
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$824K 0.09%
9,247
-1,291
EZM icon
233
WisdomTree US MidCap Fund
EZM
$814M
$823K 0.09%
12,490
-300
CTAS icon
234
Cintas
CTAS
$74.5B
$823K 0.09%
4,008
-1,011
APO icon
235
Apollo Global Management
APO
$76.3B
$820K 0.09%
6,156
-6
DKNG icon
236
DraftKings
DKNG
$16.9B
$820K 0.09%
21,922
-130
GILD icon
237
Gilead Sciences
GILD
$154B
$819K 0.09%
7,374
-25
CRWD icon
238
CrowdStrike
CRWD
$127B
$813K 0.08%
1,657
-22
GLW icon
239
Corning
GLW
$71.1B
$800K 0.08%
9,748
-345
RRR icon
240
Red Rock Resorts
RRR
$3.52B
$793K 0.08%
12,980
MSTR icon
241
Strategy Inc
MSTR
$49.3B
$782K 0.08%
2,427
+985
VPU icon
242
Vanguard Utilities ETF
VPU
$7.98B
$779K 0.08%
4,113
+112
VLO icon
243
Valero Energy
VLO
$55.1B
$772K 0.08%
4,532
SPGI icon
244
S&P Global
SPGI
$150B
$768K 0.08%
1,578
+40
IHE icon
245
iShares US Pharmaceuticals ETF
IHE
$791M
$767K 0.08%
10,565
-633
UHAL.B icon
246
U-Haul Holding Co Series N
UHAL.B
$9.17B
$763K 0.08%
14,996
-76
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$70.9B
$753K 0.08%
27,594
-2,963
MRK icon
248
Merck
MRK
$253B
$749K 0.08%
8,924
-394
VOO icon
249
Vanguard S&P 500 ETF
VOO
$798B
$749K 0.08%
1,223
+15
MU icon
250
Micron Technology
MU
$271B
$743K 0.08%
4,440
-40
8 9
10
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