IFWM

Institute for Wealth Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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 30.57%
2 Financials 8.58%
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
$7.53B
$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
$11.7B
$836K 0.09%
41,516
-2,800
HHH icon
229
Howard Hughes
HHH
$3.72B
$833K 0.09%
10,136
+14
AIVL icon
230
WisdomTree US AI Enhanced Value Fund
AIVL
$366M
$827K 0.09%
7,236
-633
MCO icon
231
Moody's
MCO
$76.9B
$825K 0.09%
1,731
-83
ONEQ icon
232
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.26B
$824K 0.09%
9,247
-1,291
EZM icon
233
WisdomTree US MidCap Fund
EZM
$805M
$823K 0.09%
12,490
-300
CTAS icon
234
Cintas
CTAS
$67.5B
$823K 0.09%
4,008
-1,011
APO icon
235
Apollo Global Management
APO
$63.6B
$820K 0.09%
6,156
-6
DKNG icon
236
DraftKings
DKNG
$10.4B
$820K 0.09%
21,922
-130
GILD icon
237
Gilead Sciences
GILD
$169B
$819K 0.09%
7,374
-25
CRWD icon
238
CrowdStrike
CRWD
$96.4B
$813K 0.08%
1,657
-22
GLW icon
239
Corning
GLW
$110B
$800K 0.08%
9,748
-345
RRR icon
240
Red Rock Resorts
RRR
$3.09B
$793K 0.08%
12,980
MSTR icon
241
Strategy Inc
MSTR
$42B
$782K 0.08%
2,427
+985
VPU icon
242
Vanguard Utilities ETF
VPU
$8.54B
$779K 0.08%
4,113
+112
VLO icon
243
Valero Energy
VLO
$74.8B
$772K 0.08%
4,532
SPGI icon
244
S&P Global
SPGI
$125B
$768K 0.08%
1,578
+40
IHE icon
245
iShares US Pharmaceuticals ETF
IHE
$968M
$767K 0.08%
10,565
-633
UHAL.B icon
246
U-Haul Holding Co Series N
UHAL.B
$8.22B
$763K 0.08%
14,996
-76
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$83.9B
$753K 0.08%
27,594
-2,963
MRK icon
248
Merck
MRK
$292B
$749K 0.08%
8,924
-394
VOO icon
249
Vanguard S&P 500 ETF
VOO
$803B
$749K 0.08%
1,223
+15
MU icon
250
Micron Technology
MU
$363B
$743K 0.08%
4,440
-40
8 9
10
11 12