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
ALL icon
301
Allstate
ALL
$55B
$564K 0.06%
2,626
-155
XSVM icon
302
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$550K 0.06%
9,740
ULTA icon
303
Ulta Beauty
ULTA
$24.6B
$550K 0.06%
1,006
-24
UPS icon
304
United Parcel Service
UPS
$80.8B
$549K 0.06%
6,572
-1,564
ICE icon
305
Intercontinental Exchange
ICE
$89.5B
$548K 0.06%
3,255
VPL icon
306
Vanguard FTSE Pacific ETF
VPL
$8.27B
$544K 0.06%
6,190
-174
SPGP icon
307
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$542K 0.06%
4,769
+2
JCI icon
308
Johnson Controls International
JCI
$70.2B
$539K 0.06%
4,901
PEP icon
309
PepsiCo
PEP
$204B
$537K 0.06%
3,822
+1,128
HOUS icon
310
Anywhere Real Estate
HOUS
$1.64B
$530K 0.06%
50,000
STX icon
311
Seagate
STX
$58.8B
$527K 0.05%
2,232
-203
PEY icon
312
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$526K 0.05%
24,956
-200
FANG icon
313
Diamondback Energy
FANG
$44.7B
$526K 0.05%
3,673
+162
NUMG icon
314
Nuveen ESG Mid-Cap Growth ETF
NUMG
$388M
$525K 0.05%
10,792
-1,159
GDV icon
315
Gabelli Dividend & Income Trust
GDV
$2.41B
$524K 0.05%
19,323
-384
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$72.4B
$524K 0.05%
10,593
+2,102
ERIC icon
317
Ericsson
ERIC
$31.8B
$524K 0.05%
63,338
+3,063
LUV icon
318
Southwest Airlines
LUV
$18B
$521K 0.05%
16,318
-173
KEY icon
319
KeyCorp
KEY
$20.4B
$521K 0.05%
27,852
-325
IBIT icon
320
iShares Bitcoin Trust
IBIT
$66.4B
$506K 0.05%
7,781
+1,299
CHH icon
321
Choice Hotels
CHH
$4.13B
$504K 0.05%
4,714
+89
ALV icon
322
Autoliv
ALV
$9.01B
$503K 0.05%
+4,077
USB icon
323
US Bancorp
USB
$76.8B
$503K 0.05%
10,407
-255
DDS icon
324
Dillards
DDS
$10.6B
$503K 0.05%
818
ALK icon
325
Alaska Air
ALK
$4.93B
$502K 0.05%
10,088
-170
11 12
13
14 15