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
MLPA icon
401
Global X MLP ETF
MLPA
$1.83B
$341K 0.04%
+6,786
EFA icon
402
iShares MSCI EAFE ETF
EFA
$68.3B
$337K 0.04%
3,773
+350
DAL icon
403
Delta Air Lines
DAL
$41.9B
$337K 0.04%
6,855
+1
TWLO icon
404
Twilio
TWLO
$19.3B
$336K 0.04%
2,702
+173
LII icon
405
Lennox International
LII
$17.2B
$334K 0.04%
582
+79
SGOV icon
406
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$333K 0.04%
3,309
+736
EFV icon
407
iShares MSCI EAFE Value ETF
EFV
$27.1B
$330K 0.04%
5,191
+1
XLP icon
408
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$329K 0.04%
+4,060
DLN icon
409
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$325K 0.04%
3,956
-13
LH icon
410
Labcorp
LH
$22.2B
$325K 0.04%
1,237
BLK icon
411
Blackrock
BLK
$161B
$324K 0.04%
309
KMX icon
412
CarMax
KMX
$5.66B
$324K 0.04%
+4,814
ROST icon
413
Ross Stores
ROST
$57.7B
$323K 0.04%
2,535
-278
EWW icon
414
iShares MSCI Mexico ETF
EWW
$1.95B
$322K 0.04%
5,323
BHF icon
415
Brighthouse Financial
BHF
$3.75B
$321K 0.04%
5,978
LHX icon
416
L3Harris
LHX
$50.9B
$320K 0.04%
1,276
-259
BILL icon
417
BILL Holdings
BILL
$5.07B
$320K 0.04%
6,919
OKE icon
418
Oneok
OKE
$46.4B
$319K 0.04%
3,907
-42
VYM icon
419
Vanguard High Dividend Yield ETF
VYM
$67.6B
$318K 0.04%
2,388
-1,255
DFUV icon
420
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$317K 0.04%
7,491
DSL
421
DoubleLine Income Solutions Fund
DSL
$1.29B
$315K 0.04%
25,774
+12,355
NTRA icon
422
Natera
NTRA
$32.3B
$315K 0.04%
1,864
RBC icon
423
RBC Bearings
RBC
$14B
$315K 0.04%
818
SDY icon
424
State Street SPDR S&P Dividend ETF
SDY
$20B
$315K 0.04%
2,318
AZO icon
425
AutoZone
AZO
$65.6B
$314K 0.04%
85
15 16
17
18 19