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
$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
XSMO icon
126
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$1.46M 0.16%
21,443
+50
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.46M 0.16%
25,634
+909
CI icon
128
Cigna
CI
$73.1B
$1.46M 0.16%
4,406
-38
VFH icon
129
Vanguard Financials ETF
VFH
$13B
$1.45M 0.16%
11,417
-51
KKR icon
130
KKR & Co
KKR
$109B
$1.45M 0.16%
10,903
-1,077
XYZ
131
Block Inc
XYZ
$39.1B
$1.44M 0.16%
21,166
-1,071
GRNY
132
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.71B
$1.43M 0.16%
62,950
+18,705
JOE icon
133
St. Joe Company
JOE
$3.53B
$1.42M 0.16%
29,785
-158
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$562B
$1.41M 0.16%
4,647
+4
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$1.41M 0.16%
35,976
+1,435
EOG icon
136
EOG Resources
EOG
$59.5B
$1.41M 0.16%
11,778
-338
NET icon
137
Cloudflare
NET
$69.1B
$1.39M 0.16%
7,098
-583
MAR icon
138
Marriott International
MAR
$81.4B
$1.39M 0.15%
5,086
-7
FISV
139
Fiserv Inc
FISV
$33.7B
$1.39M 0.15%
8,044
+1,826
AIG icon
140
American International
AIG
$41.3B
$1.37M 0.15%
16,056
-113
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.82B
$1.36M 0.15%
7,923
-1,230
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$15.7B
$1.35M 0.15%
18,049
-391
FICO icon
143
Fair Isaac
FICO
$41.9B
$1.35M 0.15%
738
-22
CSD icon
144
Invesco S&P Spin-Off ETF
CSD
$80.1M
$1.35M 0.15%
16,058
-167
CSGP icon
145
CoStar Group
CSGP
$28.8B
$1.34M 0.15%
16,717
-800
ISRG icon
146
Intuitive Surgical
ISRG
$201B
$1.34M 0.15%
2,458
-44
PBE icon
147
Invesco Biotechnology & Genome ETF
PBE
$257M
$1.33M 0.15%
20,768
PHM icon
148
Pultegroup
PHM
$24.8B
$1.32M 0.15%
12,489
+619
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$1.28M 0.14%
9,482
-39
SHW icon
150
Sherwin-Williams
SHW
$84.7B
$1.28M 0.14%
3,725
-84
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6
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