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
CME icon
76
CME Group
CME
$94.6B
$2.5M 0.28%
9,077
-198
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.49M 0.28%
51,614
-861
DE icon
78
Deere & Co
DE
$124B
$2.42M 0.27%
4,767
-35
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$25.6B
$2.42M 0.27%
28,563
+25
MS icon
80
Morgan Stanley
MS
$255B
$2.41M 0.27%
17,105
-29
VKTX icon
81
Viking Therapeutics
VKTX
$3.91B
$2.39M 0.27%
90,377
+40
RYLD icon
82
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$2.32M 0.26%
155,872
-2,533
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$2.31M 0.26%
138,301
-6,132
BXSL icon
84
Blackstone Secured Lending
BXSL
$5.98B
$2.29M 0.25%
74,326
-754
CSX icon
85
CSX Corp
CSX
$67.1B
$2.28M 0.25%
69,915
-90
ARES icon
86
Ares Management
ARES
$31B
$2.22M 0.25%
12,828
-3,202
BKNG icon
87
Booking.com
BKNG
$161B
$2.19M 0.24%
379
-12
DELL icon
88
Dell
DELL
$101B
$2.15M 0.24%
17,506
-456
LOW icon
89
Lowe's Companies
LOW
$136B
$2.14M 0.24%
9,640
-638
RTX icon
90
RTX Corp
RTX
$210B
$2.14M 0.24%
14,644
-424
KLAC icon
91
KLA
KLAC
$145B
$2.13M 0.24%
2,380
CP icon
92
Canadian Pacific Kansas City
CP
$69.3B
$2.09M 0.23%
26,392
-321
GM icon
93
General Motors
GM
$54.6B
$2.07M 0.23%
42,030
-342
QCOM icon
94
Qualcomm
QCOM
$177B
$2.02M 0.23%
12,697
-490
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.02M 0.23%
28,367
-173
MPC icon
96
Marathon Petroleum
MPC
$55.1B
$2.02M 0.23%
12,166
+1
EUSB icon
97
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$2.01M 0.22%
+46,163
WM icon
98
Waste Management
WM
$85.9B
$2M 0.22%
8,737
-235
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.98M 0.22%
26,167
+561
WMT icon
100
Walmart
WMT
$849B
$1.97M 0.22%
20,170
-565
2 3
4
5 6