IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Return 22.84%
This Quarter Return
+17.09%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$772M
AUM Growth
+$159M
Cap. Flow
+$76.5M
Cap. Flow %
9.91%
Top 10 Hldgs %
32.59%
Holding
526
New
45
Increased
161
Reduced
212
Closed
25

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$57.8M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
$5.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.19M
4
ARES icon
Ares Management
ARES
$1.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.36M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.39M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.06M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$417K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$348K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$330K

Sector Composition

1 Technology 24.55%
2 Financials 7.54%
3 Consumer Discretionary 7.44%
4 Industrials 6.67%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
251
Target
TGT
$42.2B
$596K 0.08%
3,363
-49
-1% -$8.68K
XLV icon
252
Health Care Select Sector SPDR Fund
XLV
$33.9B
$594K 0.08%
4,019
+1
+0% +$148
EPS icon
253
WisdomTree US LargeCap Fund
EPS
$1.23B
$592K 0.08%
10,678
-170
-2% -$9.42K
PEP icon
254
PepsiCo
PEP
$201B
$591K 0.08%
3,377
+1
+0% +$175
VAW icon
255
Vanguard Materials ETF
VAW
$2.88B
$590K 0.08%
2,885
-36
-1% -$7.36K
WY icon
256
Weyerhaeuser
WY
$18.7B
$588K 0.08%
16,365
+22
+0.1% +$790
TMO icon
257
Thermo Fisher Scientific
TMO
$186B
$584K 0.08%
1,005
-177
-15% -$103K
ULTA icon
258
Ulta Beauty
ULTA
$23.2B
$583K 0.08%
1,116
– –
VIS icon
259
Vanguard Industrials ETF
VIS
$6.06B
$583K 0.08%
2,387
-51
-2% -$12.5K
INTC icon
260
Intel
INTC
$106B
$576K 0.07%
13,041
-618
-5% -$27.3K
GPC icon
261
Genuine Parts
GPC
$19.5B
$571K 0.07%
3,686
-10
-0.3% -$1.55K
MAS icon
262
Masco
MAS
$15.8B
$566K 0.07%
7,173
-19
-0.3% -$1.5K
MGK icon
263
Vanguard Mega Cap Growth ETF
MGK
$29B
$565K 0.07%
1,971
+80
+4% +$22.9K
AGGY icon
264
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$557K 0.07%
12,842
-175
-1% -$7.6K
EMR icon
265
Emerson Electric
EMR
$74.3B
$555K 0.07%
4,897
-634
-11% -$71.9K
XSVM icon
266
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
$555K 0.07%
9,740
– –
MU icon
267
Micron Technology
MU
$143B
$553K 0.07%
4,691
– –
HQY icon
268
HealthEquity
HQY
$8.13B
$553K 0.07%
6,769
– –
XMVM icon
269
Invesco S&P MidCap Value with Momentum ETF
XMVM
$292M
$551K 0.07%
10,146
+1
+0% +$54
CTVA icon
270
Corteva
CTVA
$48.7B
$548K 0.07%
9,499
+20
+0.2% +$1.15K
GILD icon
271
Gilead Sciences
GILD
$141B
$543K 0.07%
7,409
-24
-0.3% -$1.76K
AMT icon
272
American Tower
AMT
$93.3B
$532K 0.07%
2,691
+563
+26% +$111K
ELAN icon
273
Elanco Animal Health
ELAN
$9.02B
$532K 0.07%
32,655
+600
+2% +$9.77K
VET icon
274
Vermilion Energy
VET
$1.13B
$529K 0.07%
42,500
– –
DDS icon
275
Dillards
DDS
$8.83B
$529K 0.07%
1,121
-5
-0.4% -$2.36K
9 10
11
12 13