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
VCSH icon
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$280K 0.03%
3,506
-5,073
MORT icon
452
VanEck Mortgage REIT Income ETF
MORT
$407M
$278K 0.03%
26,455
+644
GWRE icon
453
Guidewire Software
GWRE
$12.1B
$278K 0.03%
1,381
-146
CII icon
454
BlackRock Enhanced Captial and Income Fund
CII
$955M
$277K 0.03%
11,872
IDXX icon
455
Idexx Laboratories
IDXX
$46.3B
$276K 0.03%
409
+1
COWZ icon
456
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$275K 0.03%
+4,567
EFA icon
457
iShares MSCI EAFE ETF
EFA
$76.7B
$274K 0.03%
2,856
-982
GSY icon
458
Invesco Ultra Short Duration ETF
GSY
$3.6B
$273K 0.03%
5,430
-9,242
NULV icon
459
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
$272K 0.03%
6,047
-3,720
ESGE icon
460
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$272K 0.03%
6,154
-31,031
CCI icon
461
Crown Castle
CCI
$38.2B
$271K 0.03%
3,051
-253
ETHW
462
Bitwise Ethereum ETF
ETHW
$255M
$271K 0.03%
+12,724
SEIC icon
463
SEI Investments
SEIC
$9.85B
$269K 0.03%
3,275
-87
SUSL icon
464
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$267K 0.03%
2,200
KBE icon
465
State Street SPDR S&P Bank ETF
KBE
$1.52B
$266K 0.03%
4,380
NJR icon
466
New Jersey Resources
NJR
$5.61B
$266K 0.03%
5,763
-577
MSGE icon
467
Madison Square Garden
MSGE
$2.97B
$265K 0.03%
4,910
-74
EXLS icon
468
EXL Service
EXLS
$4.97B
$265K 0.03%
6,233
-136
PGF icon
469
Invesco Financial Preferred ETF
PGF
$721M
$262K 0.03%
18,547
IGF icon
470
iShares Global Infrastructure ETF
IGF
$10.3B
$262K 0.03%
4,266
-168
AMT icon
471
American Tower
AMT
$84.7B
$258K 0.03%
1,469
-103
AER icon
472
AerCap
AER
$23.8B
$257K 0.03%
1,786
-459
IEF icon
473
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$257K 0.03%
+2,670
SPYX icon
474
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$255K 0.03%
4,530
-126,678
ITA icon
475
iShares US Aerospace & Defense ETF
ITA
$14.2B
$254K 0.03%
1,185
17 18
19
20 21