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
AER icon
476
AerCap
AER
$23.1B
$272K 0.03%
2,245
MNST icon
477
Monster Beverage
MNST
$73.6B
$272K 0.03%
4,034
+22
ASGI
478
abrdn Global Infrastructure Income Fund
ASGI
$642M
$271K 0.03%
12,845
-744
PGF icon
479
Invesco Financial Preferred ETF
PGF
$765M
$271K 0.03%
18,547
-300
IGF icon
480
iShares Global Infrastructure ETF
IGF
$8.87B
$271K 0.03%
4,434
-96
WBD icon
481
Warner Bros
WBD
$61.2B
$270K 0.03%
13,814
-399
ECL icon
482
Ecolab
ECL
$76.7B
$269K 0.03%
982
GIS icon
483
General Mills
GIS
$24.4B
$268K 0.03%
5,315
+507
LBTYK icon
484
Liberty Global Class C
LBTYK
$3.83B
$268K 0.03%
+22,795
SLB icon
485
SLB Ltd
SLB
$54.1B
$268K 0.03%
7,787
+819
CPNG icon
486
Coupang
CPNG
$48.7B
$263K 0.03%
8,159
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$11.7B
$261K 0.03%
+1,476
WTW icon
488
Willis Towers Watson
WTW
$30.4B
$261K 0.03%
+755
IDXX icon
489
Idexx Laboratories
IDXX
$58.7B
$260K 0.03%
408
KBE icon
490
State Street SPDR S&P Bank ETF
KBE
$1.4B
$260K 0.03%
4,380
QRVO icon
491
Qorvo
QRVO
$8.1B
$260K 0.03%
2,856
KBR icon
492
KBR
KBR
$5.48B
$259K 0.03%
5,483
+529
AMLP icon
493
Alerian MLP ETF
AMLP
$10.6B
$258K 0.03%
5,490
-39
COR icon
494
Cencora
COR
$68B
$258K 0.03%
824
SUSL icon
495
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$257K 0.03%
2,200
SPHR icon
496
Sphere Entertainment
SPHR
$2.9B
$255K 0.03%
+4,111
TWLO icon
497
Twilio
TWLO
$19.8B
$254K 0.03%
2,542
-160
EPD icon
498
Enterprise Products Partners
EPD
$69.1B
$253K 0.03%
8,084
-143
BJ icon
499
BJs Wholesale Club
BJ
$11.8B
$251K 0.03%
+2,690
NOC icon
500
Northrop Grumman
NOC
$78.4B
$250K 0.03%
410
-1
18 19
20
21 22