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
EWC icon
501
iShares MSCI Canada ETF
EWC
$3.34B
$249K 0.03%
4,932
+278
TGT icon
502
Target
TGT
$41B
$249K 0.03%
2,773
+174
ITA icon
503
iShares US Aerospace & Defense ETF
ITA
$11.3B
$248K 0.03%
1,185
-1
CWB icon
504
SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$248K 0.03%
+2,739
QXO
505
QXO Inc
QXO
$12.6B
$245K 0.03%
+12,853
PDI icon
506
PIMCO Dynamic Income Fund
PDI
$7.46B
$243K 0.03%
12,257
+52
TSI
507
TCW Strategic Income Fund
TSI
$234M
$241K 0.03%
49,004
ATR icon
508
AptarGroup
ATR
$8.5B
$240K 0.03%
1,798
+264
PTY icon
509
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$240K 0.03%
16,619
+1,583
EES icon
510
WisdomTree US SmallCap Earnings Fund
EES
$613M
$240K 0.03%
4,290
ONON icon
511
On Holding
ONON
$13.6B
$239K 0.02%
+5,655
DB icon
512
Deutsche Bank
DB
$64.7B
$238K 0.02%
+6,718
LPLA icon
513
LPL Financial
LPLA
$26.8B
$238K 0.02%
714
NSC icon
514
Norfolk Southern
NSC
$65.2B
$233K 0.02%
+777
KMX icon
515
CarMax
KMX
$6.25B
$232K 0.02%
5,179
+365
RDDT icon
516
Reddit
RDDT
$35.9B
$232K 0.02%
+1,009
MAGS icon
517
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.29B
$232K 0.02%
+3,571
ITB icon
518
iShares US Home Construction ETF
ITB
$3.12B
$231K 0.02%
2,150
PCAR icon
519
PACCAR
PCAR
$49.3B
$228K 0.02%
2,322
QUAD icon
520
Quad
QUAD
$285M
$226K 0.02%
36,179
WCN icon
521
Waste Connections
WCN
$44.4B
$226K 0.02%
1,286
-60
MSGE icon
522
Madison Square Garden
MSGE
$2.09B
$225K 0.02%
4,984
-572
DG icon
523
Dollar General
DG
$23.1B
$224K 0.02%
2,166
-206
IWF icon
524
iShares Russell 1000 Growth ETF
IWF
$122B
$223K 0.02%
477
HTD
525
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$878M
$223K 0.02%
8,992
19 20
21
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