IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+6.56%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$746M
AUM Growth
-$25.7M
(-3.3%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
523
New
22
Increased
197
Reduced
181
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$2.27M |
| 2 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.41M |
| 3 |
Viking Therapeutics
VKTX
|
$1.24M |
| 4 |
Tesla
TSLA
|
$826K |
| 5 |
Absci
ABSI
|
$825K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.12M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$883K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.6% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.1B
| $671K | 0.09% |
6,298
+336
| +6% | +$35.8K |
|
227
Micron Technology
MU
$146B
| $671K | 0.09% |
5,100
+409
| +9% | +$53.8K |
|
228
Accenture
ACN
$159B
| $668K | 0.09% |
2,201
+170
| +8% | +$51.6K |
|
229
MSCI
MSCI
$43.1B
| $667K | 0.09% |
1,384
+232
| +20% | +$112K |
|
230
Cummins
CMI
$55.2B
| $657K | 0.09% |
2,371
+4
| +0.2% | +$1.11K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $655K | 0.09% |
63,068
+20,395
| +48% | +$212K |
|
232
Chevron
CVX
$310B
| $650K | 0.09% |
4,159
-62
| -1% | -$9.7K |
|
233
Red Rock Resorts
RRR
$3.7B
| $648K | 0.09% |
11,804
+4,322
| +58% | +$237K |
|
234
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $642K | 0.09% |
11,397
+2,264
| +25% | +$128K |
|
235
Charles Schwab
SCHW
$167B
| $638K | 0.09% |
8,660
+121
| +1% | +$8.92K |
|
236
iShares US Transportation ETF
IYT
$604M
| $637K | 0.09% |
9,737
+35
| +0.4% | +$2.29K |
|
237
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $637K | 0.09% |
12,759
+224
| +2% | +$11.2K |
|
238
Roblox
RBLX
$88.8B
| $635K | 0.09% |
17,058
+7,282
| +74% | +$271K |
|
239
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $633K | 0.08% |
12,205
+19
| +0.2% | +$986 |
|
240
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $625K | 0.08% |
7,704
-2,194
| -22% | -$178K |
|
241
Nucor
NUE
$33.8B
| $614K | 0.08% |
3,882
-191
| -5% | -$30.2K |
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $605K | 0.08% |
7,836
-360
| -4% | -$27.8K |
|
243
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $602K | 0.08% |
8,122
-1,184
| -13% | -$87.8K |
|
244
WisdomTree US LargeCap Fund
EPS
$1.23B
| $602K | 0.08% |
10,578
-100
| -0.9% | -$5.69K |
|
245
Target
TGT
$42.4B
| $601K | 0.08% |
4,058
+695
| +21% | +$103K |
|
246
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $599K | 0.08% |
11,816
-47
| -0.4% | -$2.38K |
|
247
Vanguard Materials ETF
VAW
$2.89B
| $595K | 0.08% |
3,087
+202
| +7% | +$38.9K |
|
248
Choice Hotels
CHH
$5.38B
| $593K | 0.08% |
4,985
-19
| -0.4% | -$2.26K |
|
249
Vanguard Utilities ETF
VPU
$7.19B
| $593K | 0.08% |
+4,010
| New | +$593K |
|
250
Vanguard Value ETF
VTV
$143B
| $588K | 0.08% |
3,665
-262
| -7% | -$42K |
|