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
AZO icon
401
AutoZone
AZO
$65.6B
$363K 0.04%
85
BAR icon
402
GraniteShares Gold Shares
BAR
$1.42B
$363K 0.04%
9,531
+2,742
ACGL icon
403
Arch Capital
ACGL
$33.8B
$362K 0.04%
3,986
-4,693
EWW icon
404
iShares MSCI Mexico ETF
EWW
$1.95B
$361K 0.04%
5,293
-30
ALLE icon
405
Allegion
ALLE
$14.2B
$359K 0.04%
2,024
-86
DSL
406
DoubleLine Income Solutions Fund
DSL
$1.29B
$359K 0.04%
29,228
+3,454
EFA icon
407
iShares MSCI EAFE ETF
EFA
$68.3B
$358K 0.04%
3,838
+65
PGP
408
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$354K 0.04%
41,460
+8,741
CARR icon
409
Carrier Global
CARR
$45.7B
$354K 0.04%
5,935
-18
EXPE icon
410
Expedia Group
EXPE
$31.7B
$353K 0.04%
1,650
-1,598
LII icon
411
Lennox International
LII
$17.2B
$353K 0.04%
666
+84
GLBE icon
412
Global E Online
GLBE
$6.77B
$352K 0.04%
9,856
+1,136
EFV icon
413
iShares MSCI EAFE Value ETF
EFV
$27.1B
$352K 0.04%
5,191
WSO icon
414
Watsco Inc
WSO
$13.9B
$351K 0.04%
+869
GWRE icon
415
Guidewire Software
GWRE
$18.1B
$351K 0.04%
1,527
-107
WMS icon
416
Advanced Drainage Systems
WMS
$11.9B
$350K 0.04%
2,523
AAMI
417
Acadian Asset Management
AAMI
$1.57B
$348K 0.04%
7,220
-1,357
RKT icon
418
Rocket Companies
RKT
$57.2B
$347K 0.04%
+17,894
PM icon
419
Philip Morris
PM
$243B
$346K 0.04%
2,135
+58
TOL icon
420
Toll Brothers
TOL
$13.5B
$345K 0.04%
2,500
-105
ANET icon
421
Arista Networks
ANET
$161B
$345K 0.04%
2,365
-10
ACN icon
422
Accenture
ACN
$160B
$343K 0.04%
1,389
-1,285
WY icon
423
Weyerhaeuser
WY
$15.9B
$340K 0.04%
13,717
-1,841
VB icon
424
Vanguard Small-Cap ETF
VB
$68.8B
$339K 0.04%
+1,333
VYM icon
425
Vanguard High Dividend Yield ETF
VYM
$67.6B
$339K 0.04%
2,404
+16
15 16
17
18 19