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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$78.8B
$441K 0.05%
784
-15
TFPM icon
352
Triple Flag Precious Metals
TFPM
$6.94B
$440K 0.05%
15,049
+145
SGOV icon
353
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$437K 0.05%
4,343
+1,034
WCC icon
354
WESCO International
WCC
$12.9B
$437K 0.05%
2,064
EA icon
355
Electronic Arts
EA
$50.7B
$436K 0.05%
2,160
TFLO icon
356
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$435K 0.05%
8,603
+85
RYAN icon
357
Ryan Specialty Holdings
RYAN
$7.52B
$435K 0.05%
+7,720
MMM icon
358
3M
MMM
$90.6B
$434K 0.05%
2,797
PNC icon
359
PNC Financial Services
PNC
$75.5B
$434K 0.05%
2,159
GSHD icon
360
Goosehead Insurance
GSHD
$1.88B
$432K 0.05%
+5,807
ADP icon
361
Automatic Data Processing
ADP
$103B
$431K 0.04%
1,470
-496
NULV icon
362
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$428K 0.04%
9,767
+1,055
DHI icon
363
D.R. Horton
DHI
$46B
$427K 0.04%
2,520
+182
TMUS icon
364
T-Mobile US
TMUS
$231B
$426K 0.04%
1,779
-276
RDN icon
365
Radian Group
RDN
$4.83B
$423K 0.04%
11,691
OS
366
OneStream Inc
OS
$3.88B
$422K 0.04%
+22,886
DIAX icon
367
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$543M
$422K 0.04%
28,315
XLV icon
368
Health Care Select Sector SPDR Fund
XLV
$40.3B
$421K 0.04%
3,027
-742
TYL icon
369
Tyler Technologies
TYL
$20B
$420K 0.04%
+803
SU icon
370
Suncor Energy
SU
$53.8B
$419K 0.04%
10,023
-1,003
SWKS icon
371
Skyworks Solutions
SWKS
$9.79B
$419K 0.04%
5,442
-11
QQEW icon
372
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$418K 0.04%
2,965
ORLY icon
373
O'Reilly Automotive
ORLY
$85.5B
$409K 0.04%
3,792
XRT icon
374
State Street SPDR S&P Retail ETF
XRT
$482M
$407K 0.04%
4,717
-385
CNM icon
375
Core & Main
CNM
$9.27B
$402K 0.04%
+7,471
13 14
15
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