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
GSY icon
251
Invesco Ultra Short Duration ETF
GSY
$3.22B
$737K 0.08%
14,672
+166
ASML icon
252
ASML
ASML
$422B
$734K 0.08%
758
MELI icon
253
Mercado Libre
MELI
$105B
$727K 0.08%
311
NULG icon
254
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$723K 0.08%
7,270
-1,245
BXMT icon
255
Blackstone Mortgage Trust
BXMT
$3.26B
$720K 0.08%
39,089
+2,324
DD icon
256
DuPont de Nemours
DD
$16.7B
$716K 0.07%
21,974
-958
DFAT icon
257
Dimensional US Targeted Value ETF
DFAT
$11.8B
$709K 0.07%
12,186
DOL icon
258
WisdomTree True Developed International Fund
DOL
$689M
$708K 0.07%
11,377
-276
KO icon
259
Coca-Cola
KO
$310B
$695K 0.07%
10,473
+237
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$686K 0.07%
8,579
+62
IT icon
261
Gartner
IT
$16.6B
$683K 0.07%
2,598
-436
XOM icon
262
Exxon Mobil
XOM
$492B
$682K 0.07%
6,053
-34
FEPI icon
263
REX FANG & Innovation Equity Premium Income ETF
FEPI
$579M
$682K 0.07%
+14,548
TT icon
264
Trane Technologies
TT
$90.9B
$681K 0.07%
1,615
+639
CHI
265
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$668K 0.07%
61,906
+2,612
FDS icon
266
Factset
FDS
$10.4B
$667K 0.07%
2,328
+82
IYT icon
267
iShares US Transportation ETF
IYT
$761M
$667K 0.07%
9,295
-218
VAW icon
268
Vanguard Materials ETF
VAW
$2.78B
$666K 0.07%
+3,250
WFC icon
269
Wells Fargo
WFC
$268B
$657K 0.07%
7,835
-19
RCL icon
270
Royal Caribbean
RCL
$72.7B
$653K 0.07%
2,019
+3
ECF
271
Ellsworth Growth & Income Fund
ECF
$161M
$648K 0.07%
55,884
+26
VIS icon
272
Vanguard Industrials ETF
VIS
$6.22B
$646K 0.07%
2,182
+150
MO icon
273
Altria Group
MO
$99.3B
$646K 0.07%
9,781
+929
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$641K 0.07%
3,377
+8
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$67.6B
$630K 0.07%
3,097
+362
9 10
11
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