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
LYV icon
376
Live Nation Entertainment
LYV
$30.4B
$377K 0.04%
2,490
-133
AMT icon
377
American Tower
AMT
$82.5B
$376K 0.04%
1,701
-44
ABSI icon
378
Absci
ABSI
$457M
$375K 0.04%
145,792
WTRG icon
379
Essential Utilities
WTRG
$11.1B
$374K 0.04%
10,062
-550
YUM icon
380
Yum! Brands
YUM
$41.8B
$372K 0.04%
2,510
-106
MORN icon
381
Morningstar
MORN
$8.9B
$368K 0.04%
1,171
AZN icon
382
AstraZeneca
AZN
$281B
$366K 0.04%
5,234
-186
TMO icon
383
Thermo Fisher Scientific
TMO
$220B
$365K 0.04%
901
-16
NULV icon
384
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$365K 0.04%
8,712
+1,891
NIE
385
Virtus Equity & Convertible Income Fund
NIE
$709M
$360K 0.04%
15,054
-99
WDAY icon
386
Workday
WDAY
$56.1B
$356K 0.04%
1,483
PEP icon
387
PepsiCo
PEP
$204B
$356K 0.04%
2,694
-130
SO icon
388
Southern Company
SO
$98B
$354K 0.04%
3,853
-32
TFPM icon
389
Triple Flag Precious Metals
TFPM
$6.94B
$353K 0.04%
14,904
STX icon
390
Seagate
STX
$58.8B
$351K 0.04%
+2,435
HDB icon
391
HDFC Bank
HDB
$182B
$351K 0.04%
9,146
-416
TFC icon
392
Truist Financial
TFC
$59.6B
$350K 0.04%
8,136
+2
GDDY icon
393
GoDaddy
GDDY
$17.3B
$349K 0.04%
1,936
-71
IEMG icon
394
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$347K 0.04%
5,774
-101
EA icon
395
Electronic Arts
EA
$50.7B
$345K 0.04%
2,160
-43
CCI icon
396
Crown Castle
CCI
$38.5B
$344K 0.04%
3,348
-68
JD icon
397
JD.com
JD
$42.4B
$344K 0.04%
10,537
THO icon
398
Thor Industries
THO
$5.69B
$343K 0.04%
3,857
ORLY icon
399
O'Reilly Automotive
ORLY
$85.5B
$342K 0.04%
3,792
-18
DDS icon
400
Dillards
DDS
$10.6B
$342K 0.04%
818
-303
14 15
16
17 18