IFWM

Institute for Wealth Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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 7.95%
4 Industrials 7.15%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
401
Arista Networks
ANET
$210B
$340K 0.04%
2,593
+228
TWLO icon
402
Twilio
TWLO
$22.1B
$338K 0.04%
2,377
-165
TOL icon
403
Toll Brothers
TOL
$13.9B
$338K 0.04%
2,500
FIS icon
404
Fidelity National Information Services
FIS
$24.9B
$338K 0.04%
5,080
-1,836
SWKS icon
405
Skyworks Solutions
SWKS
$8.87B
$336K 0.04%
5,301
-141
TTD icon
406
Trade Desk
TTD
$11.3B
$336K 0.04%
8,840
-8,725
PSKY
407
Paramount Skydance Corp
PSKY
$13.1B
$335K 0.04%
+25,030
SO icon
408
Southern Company
SO
$107B
$335K 0.04%
3,845
-9
HDB icon
409
HDFC Bank
HDB
$136B
$334K 0.04%
9,146
ADEA icon
410
Adeia
ADEA
$3.2B
$332K 0.04%
19,250
-2,494
WBD icon
411
Warner Bros
WBD
$68.7B
$331K 0.04%
11,499
-2,315
MLPA icon
412
Global X MLP ETF
MLPA
$2.11B
$329K 0.03%
6,786
IBIT icon
413
iShares Bitcoin Trust
IBIT
$60.9B
$328K 0.03%
6,614
-1,167
FXL icon
414
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$328K 0.03%
1,950
LYV icon
415
Live Nation Entertainment
LYV
$36.8B
$328K 0.03%
2,299
-12
ODD icon
416
ODDITY Tech
ODD
$869M
$326K 0.03%
+8,111
NYT icon
417
New York Times
NYT
$13B
$323K 0.03%
4,655
-913
NUMG icon
418
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$323K 0.03%
6,756
-4,036
Q
419
Qnity Electronics Inc
Q
$28.5B
$322K 0.03%
+3,949
BORR
420
Borr Drilling
BORR
$1.71B
$322K 0.03%
80,000
RVTY icon
421
Revvity
RVTY
$10.5B
$319K 0.03%
3,294
-206
EWBC icon
422
East-West Bancorp
EWBC
$16.2B
$319K 0.03%
2,835
-174
MGC icon
423
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$313K 0.03%
1,244
+94
TEL icon
424
TE Connectivity
TEL
$72.2B
$312K 0.03%
1,371
+122
MNST icon
425
Monster Beverage
MNST
$75.5B
$309K 0.03%
4,036
+2
15 16
17
18 19