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
KKR icon
151
KKR & Co
KKR
$105B
$1.4M 0.15%
10,736
-167
XNTK icon
152
SPDR NYSE Technology ETF
XNTK
$1.44B
$1.39M 0.14%
5,110
-100
CSGP icon
153
CoStar Group
CSGP
$31.3B
$1.37M 0.14%
16,267
-450
GLD icon
154
SPDR Gold Trust
GLD
$135B
$1.32M 0.14%
3,717
+86
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.31M 0.14%
11,489
+386
HQY icon
156
HealthEquity
HQY
$7.89B
$1.29M 0.13%
13,563
+7,187
MAR icon
157
Marriott International
MAR
$71B
$1.27M 0.13%
4,877
-209
AOR icon
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.82B
$1.27M 0.13%
19,682
-180
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$107B
$1.26M 0.13%
3,223
-200
LMT icon
160
Lockheed Martin
LMT
$115B
$1.26M 0.13%
2,527
-28
SHW icon
161
Sherwin-Williams
SHW
$82.3B
$1.26M 0.13%
3,635
-90
FICO icon
162
Fair Isaac
FICO
$38.8B
$1.25M 0.13%
835
+97
BBH icon
163
VanEck Biotech ETF
BBH
$383M
$1.24M 0.13%
7,494
-87
AIG icon
164
American International
AIG
$43B
$1.24M 0.13%
15,801
-255
CSCO icon
165
Cisco
CSCO
$278B
$1.21M 0.13%
17,658
-357
DFAS icon
166
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.21M 0.13%
17,625
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$1.21M 0.13%
8,457
SNOW icon
168
Snowflake
SNOW
$81.3B
$1.2M 0.13%
5,319
-250
LEN icon
169
Lennar Class A
LEN
$31.7B
$1.19M 0.12%
9,436
XLY icon
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.18M 0.12%
4,927
-132
JHML icon
171
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$1.17M 0.12%
14,897
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$30.7B
$1.17M 0.12%
2,899
+266
T icon
173
AT&T
T
$188B
$1.16M 0.12%
41,009
-320
UNP icon
174
Union Pacific
UNP
$134B
$1.16M 0.12%
4,895
-80
PJP icon
175
Invesco Pharmaceuticals ETF
PJP
$269M
$1.15M 0.12%
12,482
-287
5 6
7
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