IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+10.38%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$564M
AUM Growth
+$50.3M
(+9.8%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
465
New
22
Increased
132
Reduced
203
Closed
11
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.17M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$854K |
| 4 |
Vanguard Health Care ETF
VHT
|
$580K |
| 5 |
Tesla
TSLA
|
$415K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$817K |
| 2 |
Microsoft
MSFT
|
$411K |
| 3 |
FibroGen
FGEN
|
$385K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 5 |
ASML
ASML
|
$336K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 7.32% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
| $574K | 0.1% |
2,980
-63
| -2% | -$12.1K |
|
227
Gilead Sciences
GILD
$143B
| $573K | 0.1% |
7,433
-25
| -0.3% | -$1.93K |
|
|
TSI
228
TCW Strategic Income Fund
TSI
$237M
| $572K | 0.1% |
123,479
-7,492
| -6% | -$34.7K |
|
229
Alibaba
BABA
$322B
| $568K | 0.1% |
6,820
+6
| +0.1% | +$500 |
|
230
Diamondback Energy
FANG
$39.9B
| $566K | 0.1% |
4,310
| – | – |
|
231
Dow Inc
DOW
$17.3B
| $566K | 0.1% |
10,624
-159
| -1% | -$8.47K |
|
232
Moody's
MCO
$89.6B
| $566K | 0.1% |
1,627
-57
| -3% | -$19.8K |
|
233
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $565K | 0.1% |
11,979
+1
| +0% | +$47 |
|
234
IBM
IBM
$232B
| $564K | 0.1% |
4,214
+1
| +0% | +$134 |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $564K | 0.1% |
6,689
-32
| -0.5% | -$2.7K |
|
236
Corteva
CTVA
$49B
| $556K | 0.09% |
9,712
-50
| -0.5% | -$2.87K |
|
237
Choice Hotels
CHH
$5.38B
| $555K | 0.09% |
4,719
-204
| -4% | -$24K |
|
238
Vanguard Industrials ETF
VIS
$6.11B
| $552K | 0.09% |
2,685
+24
| +0.9% | +$4.93K |
|
|
ECF
239
Ellsworth Growth & Income Fund
ECF
$152M
| $548K | 0.09% |
63,773
-75
| -0.1% | -$645 |
|
240
Weyerhaeuser
WY
$18.8B
| $547K | 0.09% |
16,338
+6
| +0% | +$201 |
|
241
MSCI
MSCI
$43.1B
| $547K | 0.09% |
1,166
-202
| -15% | -$94.8K |
|
242
Novo Nordisk
NVO
$245B
| $546K | 0.09% |
6,744
| – | – |
|
243
WisdomTree US LargeCap Fund
EPS
$1.23B
| $542K | 0.09% |
11,597
-400
| -3% | -$18.7K |
|
244
Health Care Select Sector SPDR Fund
XLV
$34B
| $539K | 0.09% |
4,058
-104
| -2% | -$13.8K |
|
245
Alaska Air
ALK
$7.26B
| $534K | 0.09% |
10,050
-76
| -0.8% | -$4.04K |
|
246
Thermo Fisher Scientific
TMO
$186B
| $532K | 0.09% |
1,020
-30
| -3% | -$15.6K |
|
247
ProShares Ultra QQQ
QLD
$9.06B
| $531K | 0.09% |
8,255
-3,612
| -30% | -$233K |
|
248
Valero Energy
VLO
$48.4B
| $531K | 0.09% |
4,530
| – | – |
|
249
Vermilion Energy
VET
$1.13B
| $529K | 0.09% |
42,500
-350
| -0.8% | -$4.36K |
|
250
Ulta Beauty
ULTA
$23.2B
| $525K | 0.09% |
1,116
| – | – |
|