IFWM

Institute for Wealth Management Portfolio holdings

AUM $931M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.36%
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 7.92%
4 Industrials 7.15%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
376
Arch Capital
ACGL
$33.6B
$377K 0.04%
3,926
-60
OS
377
DELISTED
OneStream Inc
OS
$376K 0.04%
20,484
-2,402
SUSB icon
378
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$375K 0.04%
14,871
-3,402
MHO icon
379
M/I Homes
MHO
$3.32B
$375K 0.04%
+2,929
CHH icon
380
Choice Hotels
CHH
$5.15B
$371K 0.04%
3,890
-824
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$369K 0.04%
612
-172
BITB icon
382
Bitwise Bitcoin ETF
BITB
$2.91B
$369K 0.04%
+7,759
BLK icon
383
Blackrock
BLK
$167B
$368K 0.04%
344
+31
BN icon
384
Brookfield
BN
$101B
$368K 0.04%
8,010
-2
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$30.4B
$366K 0.04%
5,132
-59
LPLA icon
386
LPL Financial
LPLA
$22.9B
$366K 0.04%
1,025
+311
DD icon
387
DuPont de Nemours
DD
$19.7B
$366K 0.04%
9,097
-12,877
WMS icon
388
Advanced Drainage Systems
WMS
$10.2B
$365K 0.04%
2,523
LW icon
389
Lamb Weston
LW
$6.04B
$365K 0.04%
+8,723
VCLT icon
390
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$365K 0.04%
4,809
-237
NIE
391
Virtus Equity & Convertible Income Fund
NIE
$734M
$365K 0.04%
14,633
-160
EWW icon
392
iShares MSCI Mexico ETF
EWW
$2.16B
$361K 0.04%
5,213
-80
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$78.2B
$354K 0.04%
2,468
+64
DHI icon
394
D.R. Horton
DHI
$40.8B
$352K 0.04%
2,441
-79
RBC icon
395
RBC Bearings
RBC
$17.7B
$351K 0.04%
783
DFUV icon
396
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$349K 0.04%
7,491
TMUS icon
397
T-Mobile US
TMUS
$207B
$348K 0.04%
1,713
-66
FISV
398
Fiserv Inc
FISV
$30.5B
$347K 0.04%
5,172
-2,623
PGP
399
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$345K 0.04%
37,784
-3,676
PSI icon
400
Invesco Semiconductors ETF
PSI
$2.5B
$344K 0.04%
4,365
14 15
16
17 18