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
$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
DOW icon
501
Dow Inc
DOW
$16.9B
$234K 0.03%
8,847
-305
IWP icon
502
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$233K 0.03%
+1,679
PDI icon
503
PIMCO Dynamic Income Fund
PDI
$7.52B
$232K 0.03%
12,205
+50
STGW icon
504
Stagwell
STGW
$1.34B
$231K 0.03%
51,309
EAGG icon
505
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$230K 0.03%
4,829
-117
NUKZ icon
506
Range Nuclear Renaissance Index ETF
NUKZ
$730M
$229K 0.03%
+4,047
MDLZ icon
507
Mondelez International
MDLZ
$72.8B
$229K 0.03%
3,391
-114
INGR icon
508
Ingredion
INGR
$6.87B
$227K 0.03%
1,675
+1
BAX icon
509
Baxter International
BAX
$9.81B
$226K 0.03%
7,460
JAZZ icon
510
Jazz Pharmaceuticals
JAZZ
$10.5B
$224K 0.03%
2,110
ITA icon
511
iShares US Aerospace & Defense ETF
ITA
$11.7B
$224K 0.02%
+1,186
CVS icon
512
CVS Health
CVS
$100B
$223K 0.02%
3,231
-124
MSGE icon
513
Madison Square Garden
MSGE
$2.4B
$222K 0.02%
+5,556
BAR icon
514
GraniteShares Gold Shares
BAR
$1.42B
$222K 0.02%
6,789
+159
PCAR icon
515
PACCAR
PCAR
$54.6B
$221K 0.02%
2,322
-1,383
TIP icon
516
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.02%
2,006
-14
SYK icon
517
Stryker
SYK
$142B
$219K 0.02%
553
+2
EES icon
518
WisdomTree US SmallCap Earnings Fund
EES
$628M
$219K 0.02%
4,290
IDXX icon
519
Idexx Laboratories
IDXX
$58.2B
$219K 0.02%
+408
DVY icon
520
iShares Select Dividend ETF
DVY
$20.8B
$216K 0.02%
1,630
-376
EWC icon
521
iShares MSCI Canada ETF
EWC
$3.46B
$215K 0.02%
+4,654
NJR icon
522
New Jersey Resources
NJR
$4.76B
$214K 0.02%
+4,778
ILMN icon
523
Illumina
ILMN
$19.7B
$213K 0.02%
+2,228
FLTR icon
524
VanEck IG Floating Rate ETF
FLTR
$2.55B
$212K 0.02%
8,300
-200
GLPI icon
525
Gaming and Leisure Properties
GLPI
$12.4B
$211K 0.02%
4,530
-237
19 20
21
22 23