IFWM

Institute for Wealth Management Portfolio holdings

AUM $931M
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.36%
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 7.92%
4 Industrials 7.15%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAX icon
551
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$500M
– –
-55,005
EPD icon
552
Enterprise Products Partners
EPD
$85.7B
– –
-8,084
EUSB icon
553
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
– –
-46,383
EWC icon
554
iShares MSCI Canada ETF
EWC
$5.51B
– –
-4,932
EWU icon
555
iShares MSCI United Kingdom ETF
EWU
$3.47B
– –
-5,271
HNDL icon
556
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$646M
– –
-9,276
HRB icon
557
H&R Block
HRB
$4.93B
– –
-4,195
IGV icon
558
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
– –
-1,745
IOT icon
559
Samsara
IOT
$18.2B
– –
-8,739
IP icon
560
International Paper
IP
$16.6B
– –
-4,351
IWN icon
561
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-1,476
JHMD icon
562
John Hancock Multifactor Developed International ETF
JHMD
$920M
– –
-22,668
JHML icon
563
John Hancock Multifactor Large Cap ETF
JHML
$1.14B
– –
-14,897
JHSC icon
564
John Hancock Multifactor Small Cap ETF
JHSC
$662M
– –
-4,896
KBR icon
565
KBR
KBR
$4.24B
– –
-5,483
KMX icon
566
CarMax
KMX
$5.72B
– –
-5,179
KNSL icon
567
Kinsale Capital Group
KNSL
$7.15B
– –
-929
LBTYK icon
568
Liberty Global Class C
LBTYK
$3.99B
– –
-22,795
MSI icon
569
Motorola Solutions
MSI
$67.1B
– –
-466
MSTR icon
570
Strategy Inc
MSTR
$56.1B
– –
-2,427
NUHY icon
571
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
– –
-40,133
NWBI icon
572
Northwest Bancshares
NWBI
$2.04B
– –
-10,848
ONON icon
573
On Holding
ONON
$13.3B
– –
-5,655
PDI icon
574
PIMCO Dynamic Income Fund
PDI
$7.67B
– –
-12,257
RIG icon
575
Transocean
RIG
$7.6B
– –
-36,845
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