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
$896M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.51M
3
+$2.01M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.27M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M

Top Sells

1
+$4.41M
2
+$1.51M
3
+$1.31M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
5
VHT icon
Vanguard Health Care ETF
VHT
+$931K

Sector Composition

1 Technology 29.65%
2 Financials 8.84%
3 Industrials 8%
4 Consumer Discretionary 7.73%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
251
WisdomTree True Developed International Fund
DOL
$689M
$694K 0.08%
11,653
-24
VOO icon
252
Vanguard S&P 500 ETF
VOO
$798B
$686K 0.08%
1,208
-295
HLT icon
253
Hilton Worldwide
HLT
$65.8B
$684K 0.08%
2,570
+186
HHH icon
254
Howard Hughes
HHH
$5.34B
$683K 0.08%
10,122
+6,159
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$677K 0.08%
8,517
+819
RRR icon
256
Red Rock Resorts
RRR
$3.52B
$675K 0.08%
12,980
+5,921
HQY icon
257
HealthEquity
HQY
$8.82B
$668K 0.07%
6,376
-68
DD icon
258
DuPont de Nemours
DD
$16.7B
$658K 0.07%
22,932
-834
DFAT icon
259
Dimensional US Targeted Value ETF
DFAT
$11.8B
$658K 0.07%
12,186
-11
XOM icon
260
Exxon Mobil
XOM
$492B
$656K 0.07%
6,087
-223
IYT icon
261
iShares US Transportation ETF
IYT
$761M
$652K 0.07%
9,513
-239
CTVA icon
262
Corteva
CTVA
$45B
$650K 0.07%
8,719
-612
EPS icon
263
WisdomTree US LargeCap Fund
EPS
$1.32B
$634K 0.07%
9,910
ELAN icon
264
Elanco Animal Health
ELAN
$11.2B
$633K 0.07%
44,316
-400
RCL icon
265
Royal Caribbean
RCL
$72.7B
$631K 0.07%
2,016
-8
WFC icon
266
Wells Fargo
WFC
$268B
$629K 0.07%
7,854
+5
COF icon
267
Capital One
COF
$140B
$626K 0.07%
+2,944
CHI
268
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$624K 0.07%
59,294
+5,605
PLTR icon
269
Palantir
PLTR
$399B
$622K 0.07%
4,566
-3,309
DHR icon
270
Danaher
DHR
$158B
$617K 0.07%
3,122
-8
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$612K 0.07%
3,369
+22
VLO icon
272
Valero Energy
VLO
$55.1B
$609K 0.07%
4,532
ASML icon
273
ASML
ASML
$422B
$607K 0.07%
758
ADP icon
274
Automatic Data Processing
ADP
$103B
$606K 0.07%
1,966
-49
EMR icon
275
Emerson Electric
EMR
$74.1B
$605K 0.07%
4,535
9 10
11
12 13