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
RRX icon
326
Regal Rexnord
RRX
$9.63B
$498K 0.05%
3,470
+166
ABNB icon
327
Airbnb
ABNB
$72B
$496K 0.05%
4,088
+4
VTWO icon
328
Vanguard Russell 2000 ETF
VTWO
$13.4B
$496K 0.05%
5,066
XLB icon
329
Materials Select Sector SPDR Fund
XLB
$5.16B
$490K 0.05%
5,467
-33
DFIV icon
330
Dimensional International Value ETF
DFIV
$14.9B
$488K 0.05%
10,571
+19
AEP icon
331
American Electric Power
AEP
$64.4B
$485K 0.05%
4,314
-101
LIN icon
332
Linde
LIN
$190B
$479K 0.05%
1,008
MAS icon
333
Masco
MAS
$13.5B
$476K 0.05%
6,768
-146
GPC icon
334
Genuine Parts
GPC
$18.1B
$475K 0.05%
3,429
+31
NVS icon
335
Novartis
NVS
$247B
$474K 0.05%
3,698
MDY icon
336
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$467K 0.05%
784
+1
GEN icon
337
Gen Digital
GEN
$16.2B
$466K 0.05%
16,418
-201
TMO icon
338
Thermo Fisher Scientific
TMO
$220B
$464K 0.05%
956
+55
SUSB icon
339
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$462K 0.05%
18,273
+2,697
BBWI icon
340
Bath & Body Works
BBWI
$3.89B
$458K 0.05%
+8,850
HYGV icon
341
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$458K 0.05%
11,125
+2
FIS icon
342
Fidelity National Information Services
FIS
$34.3B
$456K 0.05%
6,916
+819
IBB icon
343
iShares Biotechnology ETF
IBB
$8.65B
$455K 0.05%
3,154
-138
INTC icon
344
Intel
INTC
$191B
$453K 0.05%
13,503
+342
UBER icon
345
Uber
UBER
$180B
$453K 0.05%
4,623
HLT icon
346
Hilton Worldwide
HLT
$65.8B
$449K 0.05%
1,731
-839
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$443K 0.05%
8,478
ABSI icon
348
Absci
ABSI
$457M
$443K 0.05%
145,792
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
$443K 0.05%
3,979
+1,973
CHTR icon
350
Charter Communications
CHTR
$25.5B
$441K 0.05%
1,604
-573
12 13
14
15 16