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
KFY icon
576
Korn Ferry
KFY
$3.58B
– –
-3,282
JAZZ icon
577
Jazz Pharmaceuticals
JAZZ
$8.14B
– –
-2,110
INGR icon
578
Ingredion
INGR
$7.73B
– –
-1,675
ILMN icon
579
Illumina
ILMN
$14.7B
– –
-2,228
IEI icon
580
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-1,714
IEF icon
581
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-2,096
HLMN icon
582
Hillman Solutions
HLMN
$1.86B
– –
-11,441
HES
583
DELISTED
Hess
HES
– –
-7,435
GPN icon
584
Global Payments
GPN
$20.3B
– –
-3,389
GLPI icon
585
Gaming and Leisure Properties
GLPI
$12.6B
– –
-4,530
GGG icon
586
Graco
GGG
$13.5B
– –
-4,860
GEHC icon
587
GE HealthCare
GEHC
$33.5B
– –
-2,724
GDDY icon
588
GoDaddy
GDDY
$17.7B
– –
-1,936
FCN icon
589
FTI Consulting
FCN
$4.91B
– –
-2,784
EVTC icon
590
Evertec
EVTC
$1.89B
– –
-6,576
EVRG icon
591
Evergy
EVRG
$17.8B
– –
-3,881
ENOV icon
592
Enovis
ENOV
$1.78B
– –
-9,082
EME icon
593
Emcor
EME
$30.8B
– –
-1,051
AAON icon
594
Aaon
AAON
$8.16B
– –
-5,782
ANSS
595
DELISTED
Ansys
ANSS
– –
-1,108
APD icon
596
Air Products & Chemicals
APD
$56.3B
– –
-1,431
ARW icon
597
Arrow Electronics
ARW
$6.08B
– –
-1,960
BAX icon
598
Baxter International
BAX
$11.8B
– –
-7,460
BMI icon
599
Badger Meter
BMI
$5.24B
– –
-1,077
BRBR icon
600
BellRing Brands
BRBR
$4.18B
– –
-3,567
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