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
IGV icon
526
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$211K 0.02%
1,930
-3,220
HTD
527
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$879M
$210K 0.02%
8,992
PTY icon
528
PIMCO Corporate & Income Opportunity Fund
PTY
$2.63B
$209K 0.02%
15,036
+1,306
CHW
529
Calamos Global Dynamic Income Fund
CHW
$485M
$209K 0.02%
29,300
-1,200
TTE icon
530
TotalEnergies
TTE
$133B
$208K 0.02%
3,391
RGA icon
531
Reinsurance Group of America
RGA
$12.3B
$207K 0.02%
1,042
-32
BRBR icon
532
BellRing Brands
BRBR
$4.18B
$207K 0.02%
+3,567
NOC icon
533
Northrop Grumman
NOC
$84.9B
$205K 0.02%
411
-20
SNPS icon
534
Synopsys
SNPS
$82.7B
$205K 0.02%
+399
QUAD icon
535
Quad
QUAD
$288M
$204K 0.02%
36,179
IEI icon
536
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$204K 0.02%
+1,714
IP icon
537
International Paper
IP
$24.6B
$204K 0.02%
4,350
+2
IWF icon
538
iShares Russell 1000 Growth ETF
IWF
$121B
$203K 0.02%
+477
GEHC icon
539
GE HealthCare
GEHC
$33.5B
$202K 0.02%
2,724
-155
NOVT icon
540
Novanta
NOVT
$3.84B
$202K 0.02%
1,564
-274
GWX icon
541
SPDR S&P International Small Cap ETF
GWX
$929M
$201K 0.02%
+5,405
IEF icon
542
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$201K 0.02%
+2,096
ITB icon
543
iShares US Home Construction ETF
ITB
$3.13B
$200K 0.02%
2,150
OTIS icon
544
Otis Worldwide
OTIS
$35.8B
$200K 0.02%
2,020
-22
MOH icon
545
Molina Healthcare
MOH
$10.4B
$185K 0.02%
622
RMT
546
Royce Micro-Cap Trust
RMT
$543M
$185K 0.02%
19,948
-752
HOUS icon
547
Anywhere Real Estate
HOUS
$1.09B
$181K 0.02%
+50,000
WBD icon
548
Warner Bros
WBD
$45.4B
$163K 0.02%
14,213
-310
NAD icon
549
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$156K 0.02%
13,804
NWBI icon
550
Northwest Bancshares
NWBI
$1.76B
$153K 0.02%
11,964
-267
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