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
FTC icon
451
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$305K 0.03%
1,896
AMT icon
452
American Tower
AMT
$83B
$302K 0.03%
1,572
-129
CSQ icon
453
Calamos Strategic Total Return Fund
CSQ
$3.04B
$301K 0.03%
15,597
-1,005
MGEE icon
454
MGE Energy Inc
MGEE
$2.92B
$295K 0.03%
+3,501
MORN icon
455
Morningstar
MORN
$8.94B
$294K 0.03%
1,267
+96
RMD icon
456
ResMed
RMD
$36.7B
$293K 0.03%
1,069
+62
DLN icon
457
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$292K 0.03%
3,356
-600
LH icon
458
Labcorp
LH
$22.1B
$291K 0.03%
1,012
-225
STGW icon
459
Stagwell
STGW
$1.32B
$289K 0.03%
51,309
IJK icon
460
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$288K 0.03%
3,008
-24
AMP icon
461
Ameriprise Financial
AMP
$42.5B
$287K 0.03%
584
SEIC icon
462
SEI Investments
SEIC
$9.84B
$285K 0.03%
3,362
+380
OKE icon
463
Oneok
OKE
$46.2B
$285K 0.03%
3,907
CMG icon
464
Chipotle Mexican Grill
CMG
$44.9B
$284K 0.03%
7,254
+100
AUR icon
465
Aurora
AUR
$7.97B
$284K 0.03%
+52,713
MGM icon
466
MGM Resorts International
MGM
$9.59B
$284K 0.03%
8,196
-288
FDL icon
467
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$282K 0.03%
6,507
MGC icon
468
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$281K 0.03%
1,150
+3
EXLS icon
469
EXL Service
EXLS
$6.35B
$280K 0.03%
+6,369
PRI icon
470
Primerica
PRI
$8.1B
$280K 0.03%
1,007
+85
MORT icon
471
VanEck Mortgage REIT Income ETF
MORT
$349M
$278K 0.03%
25,811
ZTS icon
472
Zoetis
ZTS
$54.3B
$275K 0.03%
1,880
+119
TEL icon
473
TE Connectivity
TEL
$67.2B
$274K 0.03%
1,249
-160
CII icon
474
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$273K 0.03%
11,872
-140
ITW icon
475
Illinois Tool Works
ITW
$71.7B
$272K 0.03%
1,042
-20
17 18
19
20 21