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
WTRG icon
376
Essential Utilities
WTRG
$11.1B
$401K 0.04%
10,062
EW icon
377
Edwards Lifesciences
EW
$48.8B
$400K 0.04%
5,147
-8
CNQ icon
378
Canadian Natural Resources
CNQ
$69.8B
$400K 0.04%
12,504
AZN icon
379
AstraZeneca
AZN
$281B
$399K 0.04%
5,200
-34
JD icon
380
JD.com
JD
$42.5B
$396K 0.04%
11,318
+781
KNSL icon
381
Kinsale Capital Group
KNSL
$8.8B
$395K 0.04%
929
+81
WDAY icon
382
Workday
WDAY
$55.7B
$395K 0.04%
1,641
+158
CIEN icon
383
Ciena
CIEN
$28.5B
$395K 0.04%
2,711
-2,758
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$392K 0.04%
2,754
+1,075
VCLT icon
385
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.23B
$392K 0.04%
5,046
+1,374
TFC icon
386
Truist Financial
TFC
$59.8B
$392K 0.04%
8,567
+431
LHX icon
387
L3Harris
LHX
$51.3B
$392K 0.04%
1,282
+6
WMB icon
388
Williams Companies
WMB
$74.2B
$389K 0.04%
6,133
-48
BTO
389
John Hancock Financial Opportunities Fund
BTO
$684M
$388K 0.04%
10,784
IEMG icon
390
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$388K 0.04%
5,879
+105
NUE icon
391
Nucor
NUE
$36.9B
$385K 0.04%
2,842
-700
DAL icon
392
Delta Air Lines
DAL
$42.8B
$382K 0.04%
6,731
-124
YUM icon
393
Yum! Brands
YUM
$41.1B
$382K 0.04%
2,511
+1
LYV icon
394
Live Nation Entertainment
LYV
$30.2B
$378K 0.04%
2,311
-179
NIE
395
Virtus Equity & Convertible Income Fund
NIE
$710M
$371K 0.04%
14,793
-261
BN icon
396
Brookfield
BN
$105B
$366K 0.04%
8,012
+596
ADEA icon
397
Adeia
ADEA
$1.38B
$365K 0.04%
+21,744
SO icon
398
Southern Company
SO
$97.4B
$365K 0.04%
3,854
+1
BLK icon
399
Blackrock
BLK
$161B
$365K 0.04%
313
+4
BILL icon
400
BILL Holdings
BILL
$5.06B
$364K 0.04%
6,873
-46
14 15
16
17 18