IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Return 22.84%
This Quarter Return
+5.89%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$792M
AUM Growth
+$46.3M
Cap. Flow
+$11.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
28.47%
Holding
560
New
55
Increased
155
Reduced
235
Closed
10

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.89M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$760K
3
COST icon
Costco
COST
$531K
4
DHI icon
D.R. Horton
DHI
$470K
5
JD icon
JD.com
JD
$418K

Top Sells

1
RXRX icon
Recursion Pharmaceuticals
RXRX
$4.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.99M
3
NVDA icon
NVIDIA
NVDA
$675K
4
SBLK icon
Star Bulk Carriers
SBLK
$410K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$387K

Sector Composition

1 Technology 29.55%
2 Consumer Discretionary 8.55%
3 Financials 8.04%
4 Industrials 7.27%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
226
Charles Schwab
SCHW
$167B
$743K 0.09%
11,461
+2,801
+32% +$182K
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$736K 0.09%
3,632
+1
+0% +$203
SPGP icon
228
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$733K 0.09%
7,000
+2,039
+41% +$213K
SHOP icon
229
Shopify
SHOP
$191B
$728K 0.09%
9,086
+701
+8% +$56.2K
VONV icon
230
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$727K 0.09%
8,722
+2,832
+48% +$236K
VPU icon
231
Vanguard Utilities ETF
VPU
$7.21B
$724K 0.09%
4,160
+150
+4% +$26.1K
PFE icon
232
Pfizer
PFE
$141B
$720K 0.09%
24,878
-315
-1% -$9.12K
VTV icon
233
Vanguard Value ETF
VTV
$143B
$686K 0.09%
3,927
+262
+7% +$45.7K
SNOW icon
234
Snowflake
SNOW
$75.3B
$682K 0.09%
5,938
+70
+1% +$8.04K
DFAT icon
235
Dimensional US Targeted Value ETF
DFAT
$11.9B
$678K 0.09%
12,186
-19
-0.2% -$1.06K
NULG icon
236
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$674K 0.09%
8,155
+451
+6% +$37.3K
NET icon
237
Cloudflare
NET
$74.7B
$672K 0.08%
8,304
-118
-1% -$9.55K
CVX icon
238
Chevron
CVX
$310B
$669K 0.08%
4,546
+387
+9% +$57K
IYT icon
239
iShares US Transportation ETF
IYT
$605M
$665K 0.08%
9,657
-80
-0.8% -$5.51K
GEV icon
240
GE Vernova
GEV
$158B
$654K 0.08%
2,566
-106
-4% -$27K
VAW icon
241
Vanguard Materials ETF
VAW
$2.89B
$652K 0.08%
3,082
-5
-0.2% -$1.06K
ADP icon
242
Automatic Data Processing
ADP
$120B
$648K 0.08%
2,341
+116
+5% +$32.1K
RBLX icon
243
Roblox
RBLX
$88.5B
$647K 0.08%
14,610
-2,448
-14% -$108K
GSY icon
244
Invesco Ultra Short Duration ETF
GSY
$2.95B
$646K 0.08%
12,867
+108
+0.8% +$5.42K
PWR icon
245
Quanta Services
PWR
$55.5B
$645K 0.08%
2,164
-72
-3% -$21.5K
F icon
246
Ford
F
$46.7B
$644K 0.08%
60,959
-186
-0.3% -$1.96K
DOL icon
247
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$638K 0.08%
11,816
– –
RRR icon
248
Red Rock Resorts
RRR
$3.7B
$636K 0.08%
11,679
-125
-1% -$6.81K
CHH icon
249
Choice Hotels
CHH
$5.41B
$632K 0.08%
4,854
-131
-3% -$17.1K
PARA
250
DELISTED
Paramount Global Class B
PARA
$631K 0.08%
59,395
-3,673
-6% -$39K
8 9
10
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