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
MCD icon
201
McDonald's
MCD
$218B
$956K 0.1%
3,126
-22
MSGS icon
202
Madison Square Garden
MSGS
$8.06B
$955K 0.1%
3,693
-75
MTN icon
203
Vail Resorts
MTN
$4.74B
$952K 0.1%
7,168
+43
LEN icon
204
Lennar Class A
LEN
$23.2B
$949K 0.1%
9,228
-208
PSX icon
205
Phillips 66
PSX
$62.5B
$934K 0.1%
7,238
-22
APH icon
206
Amphenol
APH
$188B
$934K 0.1%
6,908
-690
ELAN icon
207
Elanco Animal Health
ELAN
$11.8B
$928K 0.1%
41,010
-506
GILD icon
208
Gilead Sciences
GILD
$169B
$918K 0.1%
7,476
+102
VDE icon
209
Vanguard Energy ETF
VDE
$9.79B
$917K 0.1%
7,282
+400
PWV icon
210
Invesco Large Cap Value ETF
PWV
$1.43B
$914K 0.1%
13,742
-573
HON icon
211
Honeywell
HON
$146B
$911K 0.1%
4,668
-386
FFIV icon
212
F5
FFIV
$17.7B
$908K 0.1%
3,558
-4
SNOW icon
213
Snowflake
SNOW
$52B
$906K 0.1%
4,131
-1,188
PLTR icon
214
Palantir
PLTR
$349B
$900K 0.1%
5,064
-222
WYNN icon
215
Wynn Resorts
WYNN
$11.3B
$899K 0.1%
7,470
-135
PWR icon
216
Quanta Services
PWR
$90.8B
$898K 0.1%
2,127
-110
CMCSA icon
217
Comcast
CMCSA
$107B
$894K 0.09%
29,901
-1,534
VOO icon
218
Vanguard S&P 500 ETF
VOO
$891B
$857K 0.09%
1,367
+144
GLW icon
219
Corning
GLW
$142B
$854K 0.09%
9,748
ONEQ icon
220
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.74B
$845K 0.09%
9,247
CET
221
Central Securities Corp
CET
$1.56B
$835K 0.09%
16,460
-148
EZM icon
222
WisdomTree US MidCap Fund
EZM
$897M
$834K 0.09%
12,490
INTU icon
223
Intuit
INTU
$112B
$833K 0.09%
1,258
-9
VZ icon
224
Verizon
VZ
$194B
$831K 0.09%
20,395
-92
MET icon
225
MetLife
MET
$50.7B
$819K 0.09%
10,379
-27
7 8
9
10 11