IFWM

Institute for Wealth Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.96M
3
+$2.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.19M
5
AN icon
AutoNation
AN
+$2.1M

Top Sells

1
+$7.05M
2
+$7.04M
3
+$3.58M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.71M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.04M

Sector Composition

1 Technology 30.79%
2 Financials 8.72%
3 Consumer Discretionary 7.95%
4 Industrials 7.15%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
151
Fair Isaac
FICO
$34.4B
$1.35M 0.14%
798
-37
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.65B
$1.35M 0.14%
29,232
+4,737
LNG icon
153
Cheniere Energy
LNG
$53B
$1.34M 0.14%
6,885
-100
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$1.33M 0.14%
11,066
+1,730
EOG icon
155
EOG Resources
EOG
$68.7B
$1.33M 0.14%
12,645
-246
AIG icon
156
American International
AIG
$42.4B
$1.33M 0.14%
15,497
-304
AOR icon
157
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.34B
$1.31M 0.14%
20,175
+493
KKR icon
158
KKR & Co
KKR
$80.7B
$1.31M 0.14%
10,260
-476
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.3M 0.14%
11,014
+1,341
PJP icon
160
Invesco Pharmaceuticals ETF
PJP
$411M
$1.27M 0.13%
12,159
-323
XYZ
161
Block Inc
XYZ
$38.2B
$1.27M 0.13%
19,481
-339
MGK icon
162
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$1.27M 0.13%
3,071
+172
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.23M 0.13%
10,312
+458
DFAS icon
164
Dimensional US Small Cap ETF
DFAS
$13.2B
$1.23M 0.13%
17,625
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$1.21M 0.13%
8,467
+10
LMT icon
166
Lockheed Martin
LMT
$154B
$1.2M 0.13%
2,472
-55
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$1.19M 0.13%
9,784
+686
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$6.28B
$1.19M 0.13%
8,240
-197
CMI icon
169
Cummins
CMI
$77.4B
$1.18M 0.13%
2,318
-6
SPGI icon
170
S&P Global
SPGI
$133B
$1.18M 0.13%
2,257
+679
UNP icon
171
Union Pacific
UNP
$158B
$1.15M 0.12%
4,974
+79
SHW icon
172
Sherwin-Williams
SHW
$86.4B
$1.14M 0.12%
3,520
-115
HCA icon
173
HCA Healthcare
HCA
$121B
$1.14M 0.12%
2,435
-46
MCO icon
174
Moody's
MCO
$82.3B
$1.13M 0.12%
2,215
+484
BABA icon
175
Alibaba
BABA
$324B
$1.12M 0.12%
7,654
-436
5 6
7
8 9