IFWM

Institute for Wealth Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
LII icon
501
Lennox International
LII
$19.2B
$236K 0.03%
487
-179
CHTR icon
502
Charter Communications
CHTR
$29.1B
$232K 0.02%
1,114
-490
BJ icon
503
BJs Wholesale Club
BJ
$13.1B
$232K 0.02%
2,577
-113
IWP icon
504
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$230K 0.02%
1,679
-1,075
NUMV icon
505
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
$227K 0.02%
5,803
+449
DLN icon
506
WisdomTree US LargeCap Dividend Fund
DLN
$5.83B
$227K 0.02%
2,576
-780
QUAD icon
507
Quad
QUAD
$342M
$227K 0.02%
36,179
WCN icon
508
Waste Connections
WCN
$44.1B
$226K 0.02%
1,286
DLTR icon
509
Dollar Tree
DLTR
$23.5B
$225K 0.02%
+1,831
GWX icon
510
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$221K 0.02%
5,405
TER icon
511
Teradyne
TER
$47.6B
$220K 0.02%
+1,136
KNG icon
512
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$220K 0.02%
+4,473
NOC icon
513
Northrop Grumman
NOC
$108B
$220K 0.02%
385
-25
CHW
514
Calamos Global Dynamic Income Fund
CHW
$513M
$217K 0.02%
29,300
DVY icon
515
iShares Select Dividend ETF
DVY
$22.5B
$216K 0.02%
1,530
IWF icon
516
iShares Russell 1000 Growth ETF
IWF
$116B
$215K 0.02%
455
-22
PTY icon
517
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
$215K 0.02%
16,669
+50
RL icon
518
Ralph Lauren
RL
$21.8B
$214K 0.02%
+606
ESGU icon
519
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$214K 0.02%
1,435
-47,634
MCY icon
520
Mercury Insurance
MCY
$5.06B
$213K 0.02%
2,266
-337
HTD
521
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$213K 0.02%
8,992
FLTR icon
522
VanEck IG Floating Rate ETF
FLTR
$2.57B
$211K 0.02%
8,300
RMT
523
Royce Micro-Cap Trust
RMT
$647M
$208K 0.02%
19,948
ITB icon
524
iShares US Home Construction ETF
ITB
$2.68B
$207K 0.02%
2,150
ORLY icon
525
O'Reilly Automotive
ORLY
$79B
$202K 0.02%
2,220
-1,572
19 20
21
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