IFWM

Institute for Wealth Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.96M
3
+$2.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.19M
5
AN icon
AutoNation
AN
+$2.1M

Top Sells

1
+$7.05M
2
+$7.04M
3
+$3.58M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.71M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.04M

Sector Composition

1 Technology 30.79%
2 Financials 8.72%
3 Consumer Discretionary 7.95%
4 Industrials 7.15%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
301
Altria Group
MO
$108B
$536K 0.06%
9,304
-477
ICE icon
302
Intercontinental Exchange
ICE
$90.7B
$536K 0.06%
3,309
+54
ABNB icon
303
Airbnb
ABNB
$86.4B
$536K 0.06%
3,947
-141
GDV icon
304
Gabelli Dividend & Income Trust
GDV
$2.56B
$531K 0.06%
19,137
-186
CIEN icon
305
Ciena
CIEN
$72.3B
$529K 0.06%
2,263
-448
XSVM icon
306
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
$528K 0.06%
9,240
-500
DFIV icon
307
Dimensional International Value ETF
DFIV
$19.2B
$527K 0.06%
10,571
IBB icon
308
iShares Biotechnology ETF
IBB
$8.51B
$522K 0.06%
3,094
-60
UPS icon
309
United Parcel Service
UPS
$91.6B
$521K 0.06%
5,252
-1,320
NOV icon
310
NOV
NOV
$7.06B
$513K 0.05%
+32,794
AEP icon
311
American Electric Power
AEP
$72.2B
$511K 0.05%
4,430
+116
ABSI icon
312
Absci
ABSI
$603M
$509K 0.05%
145,792
XLB icon
313
State Street Materials Select Sector SPDR ETF
XLB
$7.7B
$508K 0.05%
11,202
+268
VTWO icon
314
Vanguard Russell 2000 ETF
VTWO
$15.6B
$504K 0.05%
5,066
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$78.1B
$503K 0.05%
10,401
-192
NVS icon
316
Novartis
NVS
$283B
$501K 0.05%
3,631
-67
TFPM icon
317
Triple Flag Precious Metals
TFPM
$7.42B
$500K 0.05%
15,049
PEY icon
318
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$499K 0.05%
24,456
-500
HLT icon
319
Hilton Worldwide
HLT
$78.4B
$498K 0.05%
1,735
+4
DDS icon
320
Dillards
DDS
$9.84B
$497K 0.05%
819
+1
INTC icon
321
Intel
INTC
$336B
$495K 0.05%
13,404
-99
UHAL.B icon
322
U-Haul Holding Co Series N
UHAL.B
$9.42B
$488K 0.05%
10,451
-4,545
PNC icon
323
PNC Financial Services
PNC
$92.2B
$479K 0.05%
2,294
+135
ALK icon
324
Alaska Air
ALK
$4.92B
$479K 0.05%
9,516
-572
REGN icon
325
Regeneron Pharmaceuticals
REGN
$78B
$475K 0.05%
616
-168
11 12
13
14 15