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
BAR icon
351
GraniteShares Gold Shares
BAR
$1.63B
$415K 0.04%
9,767
+236
AIR icon
352
AAR Corp
AIR
$4.63B
$414K 0.04%
+5,000
PM icon
353
Philip Morris
PM
$242B
$413K 0.04%
2,572
+437
TFLO icon
354
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$412K 0.04%
8,174
-429
RDN icon
355
Radian Group
RDN
$4.74B
$412K 0.04%
11,456
-235
MAT icon
356
Mattel
MAT
$4.33B
$412K 0.04%
+20,759
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$73.2B
$406K 0.04%
1,930
-1,167
TFC icon
358
Truist Financial
TFC
$63.4B
$401K 0.04%
8,158
-409
FDS icon
359
Factset
FDS
$8.81B
$401K 0.04%
1,380
-948
XRT icon
360
State Street SPDR S&P Retail ETF
XRT
$468M
$400K 0.04%
4,690
-27
CTSH icon
361
Cognizant
CTSH
$29.3B
$394K 0.04%
4,750
-210
PCG icon
362
PG&E
PCG
$37.7B
$393K 0.04%
+24,454
ADP icon
363
Automatic Data Processing
ADP
$81.7B
$388K 0.04%
1,508
+38
SPHR icon
364
Sphere Entertainment
SPHR
$4.52B
$387K 0.04%
4,074
-37
BHF icon
365
Brighthouse Financial
BHF
$3.56B
$387K 0.04%
5,978
GSHD icon
366
Goosehead Insurance
GSHD
$1.06B
$387K 0.04%
5,251
-556
WTRG icon
367
Essential Utilities
WTRG
$11.1B
$386K 0.04%
10,062
WMB icon
368
Williams Companies
WMB
$85.5B
$385K 0.04%
6,412
+279
ACN icon
369
Accenture
ACN
$121B
$384K 0.04%
1,433
+44
RKT icon
370
Rocket Companies
RKT
$46.3B
$383K 0.04%
19,796
+1,902
UBER icon
371
Uber
UBER
$158B
$383K 0.04%
4,689
+66
WHR icon
372
Whirlpool
WHR
$3.67B
$382K 0.04%
+5,295
LHX icon
373
L3Harris
LHX
$63.3B
$379K 0.04%
1,292
+10
BTO
374
John Hancock Financial Opportunities Fund
BTO
$738M
$378K 0.04%
10,784
YUM icon
375
Yum! Brands
YUM
$44.2B
$377K 0.04%
2,494
-17
13 14
15
16 17