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
IBB icon
351
iShares Biotechnology ETF
IBB
$8.65B
$416K 0.05%
3,292
-85
SU icon
352
Suncor Energy
SU
$53.8B
$413K 0.05%
11,026
-275
GPC icon
353
Genuine Parts
GPC
$18.1B
$412K 0.05%
3,398
KNSL icon
354
Kinsale Capital Group
KNSL
$8.77B
$410K 0.05%
848
SWKS icon
355
Skyworks Solutions
SWKS
$9.79B
$406K 0.05%
5,453
-53
DIAX icon
356
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$543M
$406K 0.05%
28,315
QQEW icon
357
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$405K 0.05%
2,965
APD icon
358
Air Products & Chemicals
APD
$58.1B
$404K 0.05%
1,431
-28
EW icon
359
Edwards Lifesciences
EW
$49.5B
$403K 0.05%
5,155
PNC icon
360
PNC Financial Services
PNC
$75.5B
$402K 0.04%
2,159
CMG icon
361
Chipotle Mexican Grill
CMG
$45.3B
$402K 0.04%
7,154
WY icon
362
Weyerhaeuser
WY
$15.9B
$400K 0.04%
15,558
+9
IBIT icon
363
iShares Bitcoin Trust
IBIT
$66.4B
$397K 0.04%
6,482
+1,726
PARA
364
DELISTED
Paramount Global Class B
PARA
$395K 0.04%
30,582
-1,100
RVTY icon
365
Revvity
RVTY
$11.6B
$394K 0.04%
4,073
-35
XRT icon
366
State Street SPDR S&P Retail ETF
XRT
$482M
$393K 0.04%
5,102
-12
CNQ icon
367
Canadian Natural Resources
CNQ
$70.9B
$393K 0.04%
12,504
SUSB icon
368
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$392K 0.04%
15,576
+3,068
ANSS
369
DELISTED
Ansys
ANSS
$389K 0.04%
1,108
-40
WMB icon
370
Williams Companies
WMB
$75B
$388K 0.04%
6,181
+82
GWRE icon
371
Guidewire Software
GWRE
$18.1B
$385K 0.04%
1,634
-163
WCC icon
372
WESCO International
WCC
$12.9B
$382K 0.04%
2,064
BTO
373
John Hancock Financial Opportunities Fund
BTO
$679M
$382K 0.04%
10,784
PM icon
374
Philip Morris
PM
$243B
$378K 0.04%
2,077
CF icon
375
CF Industries
CF
$12.4B
$378K 0.04%
4,111
+1
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15
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