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
TGT icon
476
Target
TGT
$41.1B
$256K 0.03%
2,599
-155
NHC icon
477
National Healthcare
NHC
$1.89B
$256K 0.03%
+2,389
RDFN
478
DELISTED
Redfin
RDFN
$255K 0.03%
22,830
EPD icon
479
Enterprise Products Partners
EPD
$65.3B
$255K 0.03%
8,227
+32
PRI icon
480
Primerica
PRI
$8.45B
$252K 0.03%
922
+3
WCN icon
481
Waste Connections
WCN
$44.3B
$251K 0.03%
1,346
-45
MNST icon
482
Monster Beverage
MNST
$68.5B
$251K 0.03%
4,012
ARW icon
483
Arrow Electronics
ARW
$6.07B
$250K 0.03%
1,960
GIS icon
484
General Mills
GIS
$25.8B
$249K 0.03%
4,808
-62
COR icon
485
Cencora
COR
$62.6B
$247K 0.03%
824
SPOT icon
486
Spotify
SPOT
$137B
$245K 0.03%
+319
CPNG icon
487
Coupang
CPNG
$57B
$244K 0.03%
+8,159
KBE icon
488
SPDR S&P Bank ETF
KBE
$1.41B
$244K 0.03%
4,380
-306
ANET icon
489
Arista Networks
ANET
$178B
$243K 0.03%
+2,375
QRVO icon
490
Qorvo
QRVO
$8.45B
$243K 0.03%
2,856
CNR
491
Core Natural Resources Inc
CNR
$4.73B
$242K 0.03%
3,467
CSGS icon
492
CSG Systems International
CSGS
$1.86B
$242K 0.03%
+3,701
KFY icon
493
Korn Ferry
KFY
$3.58B
$241K 0.03%
3,282
+1
ATR icon
494
AptarGroup
ATR
$8.52B
$240K 0.03%
+1,534
TSI
495
TCW Strategic Income Fund
TSI
$234M
$239K 0.03%
49,004
-400
SUSL icon
496
iShares ESG MSCI USA Leaders ETF
SUSL
$922M
$238K 0.03%
2,200
TEL icon
497
TE Connectivity
TEL
$66B
$238K 0.03%
+1,409
KBR icon
498
KBR
KBR
$5.58B
$237K 0.03%
+4,954
EVTC icon
499
Evertec
EVTC
$1.9B
$237K 0.03%
6,576
SLB icon
500
SLB Limited
SLB
$48.6B
$236K 0.03%
6,968
-69
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