IFWM

Institute for Wealth Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
MSTR icon
551
Strategy Inc
MSTR
$59.2B
– –
-2,427
NUHY icon
552
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
– –
-40,133
PDI icon
553
PIMCO Dynamic Income Fund
PDI
$7.62B
– –
-12,257
ASH icon
554
Ashland
ASH
$2.65B
– –
-6,683
ATR icon
555
AptarGroup
ATR
$8.35B
– –
-1,798
AUR icon
556
Aurora
AUR
$10.2B
– –
-52,713
BBWI icon
557
Bath & Body Works
BBWI
$4.2B
– –
-8,850
BILL icon
558
BILL Holdings
BILL
$3.92B
– –
-6,873
CINF icon
559
Cincinnati Financial
CINF
$25.8B
– –
-1,270
CNM icon
560
Core & Main
CNM
$9.4B
– –
-7,471
EWC icon
561
iShares MSCI Canada ETF
EWC
$5.22B
– –
-4,932
EWU icon
562
iShares MSCI United Kingdom ETF
EWU
$3.54B
– –
-5,271
HNDL icon
563
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
– –
-9,276
HRB icon
564
H&R Block
HRB
$4.02B
– –
-4,195
IGV icon
565
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
– –
-1,745
IOT icon
566
Samsara
IOT
$17.9B
– –
-8,739
IP icon
567
International Paper
IP
$19.5B
– –
-4,351
IWN icon
568
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-1,476
JHMD icon
569
John Hancock Multifactor Developed International ETF
JHMD
$1.27B
– –
-22,668
JHML icon
570
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
– –
-14,897
JHSC icon
571
John Hancock Multifactor Small Cap ETF
JHSC
$723M
– –
-4,896
KBR icon
572
KBR
KBR
$4.62B
– –
-5,483
KMX icon
573
CarMax
KMX
$5.77B
– –
-5,179
KNSL icon
574
Kinsale Capital Group
KNSL
$8.26B
– –
-929
LBTYK icon
575
Liberty Global Class C
LBTYK
$4.12B
– –
-22,795
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