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
ICE icon
276
Intercontinental Exchange
ICE
$88.6B
$597K 0.07%
3,255
+60
USA icon
277
Liberty All-Star Equity Fund
USA
$1.79B
$596K 0.07%
87,533
+8,837
CHH icon
278
Choice Hotels
CHH
$4.16B
$587K 0.07%
4,625
-148
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$160B
$587K 0.07%
7,029
-115
MSTR icon
280
Strategy Inc
MSTR
$53.2B
$583K 0.07%
1,442
-115
AGGY icon
281
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$582K 0.06%
13,351
+149
NUMG icon
282
Nuveen ESG Mid-Cap Growth ETF
NUMG
$392M
$579K 0.06%
11,951
+3,407
CVX icon
283
Chevron
CVX
$300B
$578K 0.06%
4,039
+188
ECF
284
Ellsworth Growth & Income Fund
ECF
$161M
$573K 0.06%
55,858
-512
RITM icon
285
Rithm Capital
RITM
$6.3B
$571K 0.06%
50,595
+1,650
VIS icon
286
Vanguard Industrials ETF
VIS
$6.26B
$569K 0.06%
2,032
-811
ADSK icon
287
Autodesk
ADSK
$65.8B
$566K 0.06%
1,828
-1
EME icon
288
Emcor
EME
$27.2B
$562K 0.06%
1,051
+23
ALL icon
289
Allstate
ALL
$54.8B
$560K 0.06%
2,781
PFE icon
290
Pfizer
PFE
$143B
$555K 0.06%
22,882
-2
JETS icon
291
US Global Jets ETF
JETS
$732M
$554K 0.06%
24,103
+235
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.24B
$553K 0.06%
2,525
-269
MU icon
293
Micron Technology
MU
$270B
$552K 0.06%
4,480
-70
XMVM icon
294
Invesco S&P MidCap Value with Momentum ETF
XMVM
$329M
$549K 0.06%
9,876
-278
EXPE icon
295
Expedia Group
EXPE
$32.3B
$548K 0.06%
3,248
-50
DDOG icon
296
Datadog
DDOG
$55.1B
$545K 0.06%
4,055
AFRM icon
297
Affirm
AFRM
$23B
$543K 0.06%
7,856
ABNB icon
298
Airbnb
ABNB
$72.4B
$540K 0.06%
4,084
+15
LUV icon
299
Southwest Airlines
LUV
$18.4B
$535K 0.06%
16,491
+5,496
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$67.6B
$531K 0.06%
2,735
-255
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