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
AZN icon
326
AstraZeneca
AZN
$311B
$475K 0.05%
5,171
-29
ROAD icon
327
Construction Partners
ROAD
$7.1B
$472K 0.05%
4,350
-106
DAL icon
328
Delta Air Lines
DAL
$46.8B
$465K 0.05%
6,697
-34
RRX icon
329
Regal Rexnord
RRX
$13.7B
$464K 0.05%
3,308
-162
GEN icon
330
Gen Digital
GEN
$12.2B
$464K 0.05%
17,071
+653
WDC icon
331
Western Digital
WDC
$127B
$461K 0.05%
2,675
+6
NUE icon
332
Nucor
NUE
$44.6B
$460K 0.05%
2,822
-20
USMV icon
333
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$452K 0.05%
4,797
-4,239
EXPE icon
334
Expedia Group
EXPE
$32.6B
$450K 0.05%
1,588
-62
WCC icon
335
WESCO International
WCC
$15.5B
$449K 0.05%
1,836
-228
SU icon
336
Suncor Energy
SU
$72.6B
$445K 0.05%
10,023
MMM icon
337
3M
MMM
$79.1B
$444K 0.05%
2,773
-24
SGOV icon
338
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$443K 0.05%
4,409
+66
EA icon
339
Electronic Arts
EA
$51B
$440K 0.05%
2,152
-8
DON icon
340
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$437K 0.05%
8,478
MAS icon
341
Masco
MAS
$13.5B
$437K 0.05%
6,884
+116
DIAX
342
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$429K 0.05%
28,143
-172
IEMG icon
343
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$427K 0.05%
6,357
+478
LIN icon
344
Linde
LIN
$228B
$427K 0.05%
1,002
-6
EW icon
345
Edwards Lifesciences
EW
$46.7B
$427K 0.05%
5,010
-137
IDVO icon
346
Amplify International Enhanced Dividend Income ETF
IDVO
$1.13B
$424K 0.04%
+11,049
ALV icon
347
Autoliv
ALV
$9.09B
$422K 0.04%
3,553
-524
QQEW icon
348
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.68B
$421K 0.04%
2,965
CNQ icon
349
Canadian Natural Resources
CNQ
$90.4B
$421K 0.04%
12,445
-59
GPC icon
350
Genuine Parts
GPC
$15.8B
$418K 0.04%
3,398
-31
12 13
14
15 16