IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
SSO icon
451
ProShares Ultra S&P500
SSO
$7.51B
$275K 0.03%
2,814
-51
ZTS icon
452
Zoetis
ZTS
$63.8B
$275K 0.03%
1,761
-262
MORT icon
453
VanEck Mortgage REIT Income ETF
MORT
$315M
$273K 0.03%
25,811
+11,036
FDL icon
454
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.67B
$272K 0.03%
6,507
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$13B
$272K 0.03%
953
DG icon
456
Dollar General
DG
$23.1B
$271K 0.03%
2,372
-22
GPN icon
457
Global Payments
GPN
$20.6B
$271K 0.03%
3,389
-25
PGP
458
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
$271K 0.03%
32,719
+5,931
AMLP icon
459
Alerian MLP ETF
AMLP
$9.97B
$270K 0.03%
5,529
-39
NCNO icon
460
nCino
NCNO
$2.75B
$269K 0.03%
9,604
IGF icon
461
iShares Global Infrastructure ETF
IGF
$8.34B
$268K 0.03%
4,530
-25
SEIC icon
462
SEI Investments
SEIC
$9.96B
$268K 0.03%
+2,982
LPLA icon
463
LPL Financial
LPLA
$26.9B
$268K 0.03%
714
EVRG icon
464
Evergy
EVRG
$17.8B
$268K 0.03%
3,881
+923
PGF icon
465
Invesco Financial Preferred ETF
PGF
$795M
$266K 0.03%
18,847
-353
ECL icon
466
Ecolab
ECL
$77.9B
$265K 0.03%
982
-110
BMI icon
467
Badger Meter
BMI
$5.29B
$264K 0.03%
1,077
-62
LULU icon
468
lululemon athletica
LULU
$19.6B
$263K 0.03%
1,107
-55
AER icon
469
AerCap
AER
$21.5B
$263K 0.03%
2,245
-135
ITW icon
470
Illinois Tool Works
ITW
$72.2B
$263K 0.03%
1,062
PSI icon
471
Invesco Semiconductors ETF
PSI
$841M
$262K 0.03%
4,365
SYY icon
472
Sysco
SYY
$38B
$260K 0.03%
3,431
RMD icon
473
ResMed
RMD
$38.8B
$260K 0.03%
+1,007
MGC icon
474
Vanguard Mega Cap 300 Index ETF
MGC
$8.16B
$258K 0.03%
1,147
-50
CII icon
475
BlackRock Enhanced Captial and Income Fund
CII
$934M
$256K 0.03%
12,012
-2,075
17 18
19
20 21