IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+9.99%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$614M
AUM Growth
+$46.4M
(+8.2%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
508
New
31
Increased
137
Reduced
215
Closed
19
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.04M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.33M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.01M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$846K |
| 5 |
KLA
KLAC
|
$589K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.62M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$1.04M |
| 3 |
Dell
DELL
|
$1.01M |
| 4 |
Shopify
SHOP
|
$946K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$812K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Financials | 8.82% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$60.7B
| $676K | 0.11% |
1,070
| – | – |
|
227
Charter Communications
CHTR
$35.6B
| $668K | 0.11% |
1,025
+8
| +0.8% | +$5.21K |
|
228
Gabelli Dividend & Income Trust
GDV
$2.39B
| $667K | 0.11% |
24,702
| – | – |
|
229
Nucor
NUE
$33.8B
| $665K | 0.11% |
5,828
+27
| +0.5% | +$3.08K |
|
230
KeyCorp
KEY
$20.7B
| $663K | 0.11% |
28,657
| – | – |
|
231
Essential Utilities
WTRG
$11B
| $663K | 0.11% |
12,340
-200
| -2% | -$10.7K |
|
232
Baxter International
BAX
$12.6B
| $656K | 0.11% |
7,647
-42
| -0.5% | -$3.6K |
|
233
Liberty All-Star Equity Fund
USA
$1.93B
| $656K | 0.11% |
78,310
-1,132
| -1% | -$9.48K |
|
234
iShares TIPS Bond ETF
TIP
$13.6B
| $655K | 0.11% |
5,072
+273
| +6% | +$35.3K |
|
235
Automatic Data Processing
ADP
$120B
| $645K | 0.11% |
2,616
+30
| +1% | +$7.4K |
|
236
Southwest Airlines
LUV
$16.4B
| $633K | 0.1% |
14,776
-1,369
| -8% | -$58.6K |
|
237
Wynn Resorts
WYNN
$12.6B
| $631K | 0.1% |
7,420
+439
| +6% | +$37.3K |
|
238
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $627K | 0.1% |
2,404
+510
| +27% | +$133K |
|
239
Pultegroup
PHM
$27.8B
| $625K | 0.1% |
10,941
| – | – |
|
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $616K | 0.1% |
5,821
-224
| -4% | -$23.7K |
|
241
Papa John's
PZZA
$1.58B
| $614K | 0.1% |
4,600
| – | – |
|
242
Stanley Black & Decker
SWK
$12B
| $611K | 0.1% |
3,241
-3
| -0.1% | -$566 |
|
243
iShares US Transportation ETF
IYT
$605M
| $604K | 0.1% |
8,736
+380
| +5% | +$26.3K |
|
244
Vanguard Materials ETF
VAW
$2.89B
| $602K | 0.1% |
3,059
-174
| -5% | -$34.2K |
|
245
Gen Digital
GEN
$18.1B
| $601K | 0.1% |
23,133
| – | – |
|
246
US Bancorp
USB
$75.8B
| $599K | 0.1% |
10,671
| – | – |
|
247
PepsiCo
PEP
$202B
| $594K | 0.1% |
3,420
+16
| +0.5% | +$2.78K |
|
248
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $590K | 0.1% |
11,940
-35
| -0.3% | -$1.73K |
|
249
Chevron
CVX
$312B
| $587K | 0.1% |
5,006
-245
| -5% | -$28.7K |
|
250
Iridium Communications
IRDM
$2.66B
| $587K | 0.1% |
14,206
| – | – |
|