IFWM

Institute for Wealth Management Portfolio holdings

AUM $943M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
BMY icon
176
Bristol-Myers Squibb
BMY
$121B
$1.1M 0.12%
20,451
-577
SCHW icon
177
Charles Schwab
SCHW
$162B
$1.1M 0.12%
11,031
-189
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.1M 0.12%
13,140
-105
KVUE icon
179
Kenvue
KVUE
$33.8B
$1.09M 0.12%
+63,374
PID icon
180
Invesco International Dividend Achievers ETF
PID
$910M
$1.09M 0.12%
49,427
-200
UNH icon
181
UnitedHealth
UNH
$294B
$1.08M 0.11%
3,263
-1
TJX icon
182
TJX Companies
TJX
$177B
$1.07M 0.11%
6,975
-398
T icon
183
AT&T
T
$183B
$1.06M 0.11%
42,829
+1,820
CSGP icon
184
CoStar Group
CSGP
$16.8B
$1.05M 0.11%
15,656
-611
IBM icon
185
IBM
IBM
$238B
$1.05M 0.11%
3,546
-25
CI icon
186
Cigna
CI
$73.8B
$1.05M 0.11%
3,815
+24
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$1.04M 0.11%
16,051
+552
PG icon
188
Procter & Gamble
PG
$336B
$1.03M 0.11%
7,202
+3
PRFZ icon
189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.03M 0.11%
22,440
MRK icon
190
Merck
MRK
$289B
$1.01M 0.11%
9,566
+642
MSCI icon
191
MSCI
MSCI
$41.5B
$991K 0.11%
1,727
-42
ELV icon
192
Elevance Health
ELV
$70.2B
$990K 0.1%
2,823
-8
MCK icon
193
McKesson
MCK
$105B
$989K 0.1%
1,205
-6
COP icon
194
ConocoPhillips
COP
$142B
$981K 0.1%
10,482
-72
DTD icon
195
WisdomTree US Total Dividend Fund
DTD
$1.56B
$974K 0.1%
11,478
+236
HQY icon
196
HealthEquity
HQY
$7.29B
$973K 0.1%
10,616
-2,947
RBLX icon
197
Roblox
RBLX
$44.3B
$971K 0.1%
11,989
PRU icon
198
Prudential Financial
PRU
$35.7B
$965K 0.1%
8,549
-196
ABT icon
199
Abbott
ABT
$167B
$960K 0.1%
7,666
-112
IHE icon
200
iShares US Pharmaceuticals ETF
IHE
$966M
$956K 0.1%
11,273
+708
6 7
8
9 10