IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Return 22.84%
This Quarter Return
-4.7%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$612M
AUM Growth
-$2.28M
Cap. Flow
+$37.8M
Cap. Flow %
6.18%
Top 10 Hldgs %
19.74%
Holding
565
New
76
Increased
179
Reduced
158
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3M
2
NVDA icon
NVIDIA
NVDA
$2.87M
3
AMD icon
Advanced Micro Devices
AMD
$2.12M
4
ABSI icon
Absci
ABSI
$2.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.31M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.26M
2
XLNX
Xilinx Inc
XLNX
$1.93M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.17M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$723K
5
RESN
Resonant Inc.
RESN
$485K

Sector Composition

1 Technology 21.25%
2 Consumer Discretionary 9.96%
3 Financials 9.96%
4 Industrials 6.78%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$67.7B
$680K 0.11%
3,605
+202
+6% +$38.1K
LUV icon
227
Southwest Airlines
LUV
$16.3B
$678K 0.11%
14,812
+36
+0.2% +$1.65K
EW icon
228
Edwards Lifesciences
EW
$47.5B
$676K 0.11%
5,745
– –
HCA icon
229
HCA Healthcare
HCA
$97.8B
$676K 0.11%
2,699
+16
+0.6% +$4.01K
FI icon
230
Fiserv
FI
$73.3B
$668K 0.11%
6,592
+5
+0.1% +$507
CHH icon
231
Choice Hotels
CHH
$5.38B
$661K 0.11%
4,660
+217
+5% +$30.8K
ALLY icon
232
Ally Financial
ALLY
$12.7B
$658K 0.11%
+15,124
New +$658K
PSX icon
233
Phillips 66
PSX
$52.8B
$656K 0.11%
7,595
– –
Y
234
DELISTED
Alleghany Corporation
Y
$652K 0.11%
+770
New +$652K
MMM icon
235
3M
MMM
$82.6B
$648K 0.1%
5,203
– –
EET icon
236
ProShares Ultra MSCI Emerging Markets
EET
$32.3M
$645K 0.1%
9,018
-75
-0.8% -$5.36K
KEY icon
237
KeyCorp
KEY
$20.7B
$641K 0.1%
28,657
– –
MTUM icon
238
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$635K 0.1%
3,776
+2
+0.1% +$336
WTRG icon
239
Essential Utilities
WTRG
$11B
$631K 0.1%
12,340
– –
EAGG icon
240
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$629K 0.1%
12,189
+1,694
+16% +$87.4K
USA icon
241
Liberty All-Star Equity Fund
USA
$1.93B
$628K 0.1%
77,780
-530
-0.7% -$4.28K
TIP icon
242
iShares TIPS Bond ETF
TIP
$13.6B
$620K 0.1%
4,975
-97
-2% -$12.1K
ANDE icon
243
Andersons Inc
ANDE
$1.42B
$619K 0.1%
+12,320
New +$619K
GEN icon
244
Gen Digital
GEN
$18.1B
$619K 0.1%
23,334
+201
+0.9% +$5.33K
IYT icon
245
iShares US Transportation ETF
IYT
$603M
$619K 0.1%
9,176
+440
+5% +$29.7K
BAX icon
246
Baxter International
BAX
$12.6B
$612K 0.1%
7,896
+249
+3% +$19.3K
XOM icon
247
Exxon Mobil
XOM
$466B
$610K 0.1%
7,390
-106
-1% -$8.75K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$63.3B
$607K 0.1%
3,659
+310
+9% +$51.4K
TAP icon
249
Molson Coors Class B
TAP
$9.93B
$604K 0.1%
+11,320
New +$604K
MSCI icon
250
MSCI
MSCI
$43.1B
$603K 0.1%
1,199
+30
+3% +$15.1K
8 9
10
11 12