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
ROAD icon
326
Construction Partners
ROAD
$6.11B
$474K 0.05%
4,460
+4
LIN icon
327
Linde
LIN
$190B
$473K 0.05%
1,008
XLU icon
328
Utilities Select Sector SPDR Fund
XLU
$21.9B
$469K 0.05%
5,746
+2,507
NUE icon
329
Nucor
NUE
$36.8B
$459K 0.05%
3,542
-14
AEP icon
330
American Electric Power
AEP
$64.4B
$458K 0.05%
4,415
+70
HYGV icon
331
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$456K 0.05%
11,123
+924
DFIV icon
332
Dimensional International Value ETF
DFIV
$14.9B
$452K 0.05%
10,552
FCN icon
333
FTI Consulting
FCN
$5.07B
$450K 0.05%
2,784
NVS icon
334
Novartis
NVS
$247B
$447K 0.05%
3,698
MAS icon
335
Masco
MAS
$13.5B
$445K 0.05%
6,914
-56
CIEN icon
336
Ciena
CIEN
$28.3B
$445K 0.05%
+5,469
MDY icon
337
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$444K 0.05%
783
-49
VTWO icon
338
Vanguard Russell 2000 ETF
VTWO
$13.4B
$442K 0.05%
5,066
CARR icon
339
Carrier Global
CARR
$45.7B
$436K 0.05%
5,953
-41
TFLO icon
340
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$431K 0.05%
8,518
+147
UBER icon
341
Uber
UBER
$180B
$431K 0.05%
4,623
-2,015
TT icon
342
Trane Technologies
TT
$90.9B
$427K 0.05%
976
AAON icon
343
Aaon
AAON
$7.48B
$426K 0.05%
5,782
-147
CMPR icon
344
Cimpress
CMPR
$1.67B
$426K 0.05%
9,067
MMM icon
345
3M
MMM
$90.6B
$426K 0.05%
2,797
-59
DON icon
346
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$425K 0.05%
8,478
RDN icon
347
Radian Group
RDN
$4.83B
$421K 0.05%
11,691
BNDX icon
348
Vanguard Total International Bond ETF
BNDX
$72.4B
$420K 0.05%
8,491
-241
REGN icon
349
Regeneron Pharmaceuticals
REGN
$78.8B
$419K 0.05%
799
-50
GGG icon
350
Graco
GGG
$13.6B
$418K 0.05%
4,860
12 13
14
15 16