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
KLAC icon
76
KLA
KLAC
$152B
$2.57M 0.27%
2,380
GM icon
77
General Motors
GM
$68.1B
$2.56M 0.27%
41,972
-58
PYPL icon
78
PayPal
PYPL
$58.6B
$2.48M 0.26%
36,946
-1,503
CSX icon
79
CSX Corp
CSX
$64.9B
$2.47M 0.26%
69,504
-411
DELL icon
80
Dell
DELL
$88.5B
$2.46M 0.26%
17,355
-151
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.5B
$2.46M 0.26%
27,500
-1,063
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.43M 0.25%
12,486
-1,638
RTX icon
83
RTX Corp
RTX
$225B
$2.42M 0.25%
14,480
-164
LOW icon
84
Lowe's Companies
LOW
$138B
$2.37M 0.25%
9,443
-197
CME icon
85
CME Group
CME
$101B
$2.36M 0.25%
8,732
-345
MPC icon
86
Marathon Petroleum
MPC
$59B
$2.33M 0.24%
12,108
-58
CRM icon
87
Salesforce
CRM
$222B
$2.33M 0.24%
9,839
-351
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.31M 0.24%
30,345
+4,178
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.28M 0.24%
38,742
+7,123
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$2.23M 0.23%
130,826
-7,475
RYLD icon
91
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$2.21M 0.23%
147,107
-8,765
CAT icon
92
Caterpillar
CAT
$266B
$2.18M 0.23%
4,563
+98
DE icon
93
Deere & Co
DE
$127B
$2.16M 0.22%
4,714
-53
XHB icon
94
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$2.15M 0.22%
19,389
-55
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$2.1M 0.22%
36,483
+7,155
QCOM icon
96
Qualcomm
QCOM
$180B
$2.08M 0.22%
12,519
-178
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$15B
$2.08M 0.22%
28,368
+1
BXSL icon
98
Blackstone Secured Lending
BXSL
$6.38B
$2.06M 0.21%
79,155
+4,829
HD icon
99
Home Depot
HD
$356B
$2.06M 0.21%
5,074
-79
EUSB icon
100
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$2.04M 0.21%
46,383
+220
2 3
4
5 6