IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+17.31%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$896M
AUM Growth
+$118M
(+15%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
564
New
40
Increased
118
Reduced
276
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.81M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 3 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$2.01M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.27M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.22M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.41M |
| 2 |
Amazon
AMZN
|
$1.51M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.15M |
| 5 |
Vanguard Health Care ETF
VHT
|
$931K |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 8% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $694K | 0.08% |
11,653
-24
| -0.2% | -$1.43K |
|
252
Vanguard S&P 500 ETF
VOO
$730B
| $686K | 0.08% |
1,208
-295
| -20% | -$168K |
|
253
Hilton Worldwide
HLT
$65.4B
| $684K | 0.08% |
2,570
+186
| +8% | +$49.5K |
|
254
Howard Hughes
HHH
$4.62B
| $683K | 0.08% |
10,122
+6,159
| +155% | +$416K |
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $677K | 0.08% |
8,517
+819
| +11% | +$65.1K |
|
256
Red Rock Resorts
RRR
$3.69B
| $675K | 0.08% |
12,980
+5,921
| +84% | +$308K |
|
257
HealthEquity
HQY
$8.42B
| $668K | 0.07% |
6,376
-68
| -1% | -$7.12K |
|
258
DuPont de Nemours
DD
$32.3B
| $658K | 0.07% |
9,595
-349
| -4% | -$23.9K |
|
259
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $658K | 0.07% |
12,186
-11
| -0.1% | -$594 |
|
260
Exxon Mobil
XOM
$479B
| $656K | 0.07% |
6,087
-223
| -4% | -$24K |
|
261
iShares US Transportation ETF
IYT
$606M
| $652K | 0.07% |
9,513
-239
| -2% | -$16.4K |
|
262
Corteva
CTVA
$49.3B
| $650K | 0.07% |
8,719
-612
| -7% | -$45.6K |
|
263
WisdomTree US LargeCap Fund
EPS
$1.24B
| $634K | 0.07% |
9,910
| – | – |
|
264
Elanco Animal Health
ELAN
$8.68B
| $633K | 0.07% |
44,316
-400
| -0.9% | -$5.71K |
|
265
Royal Caribbean
RCL
$97.8B
| $631K | 0.07% |
2,016
-8
| -0.4% | -$2.51K |
|
266
Wells Fargo
WFC
$262B
| $629K | 0.07% |
7,854
+5
| +0.1% | +$401 |
|
267
Capital One
COF
$145B
| $626K | 0.07% |
+2,944
| New | +$626K |
|
|
CHI
268
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $624K | 0.07% |
59,294
+5,605
| +10% | +$59K |
|
269
Palantir
PLTR
$370B
| $622K | 0.07% |
4,566
-3,309
| -42% | -$451K |
|
270
Danaher
DHR
$143B
| $617K | 0.07% |
3,122
-8
| -0.3% | -$1.58K |
|
271
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $612K | 0.07% |
3,369
+22
| +0.7% | +$4K |
|
272
Valero Energy
VLO
$48.3B
| $609K | 0.07% |
4,532
| – | – |
|
273
ASML
ASML
$296B
| $607K | 0.07% |
758
| – | – |
|
274
Automatic Data Processing
ADP
$122B
| $606K | 0.07% |
1,966
-49
| -2% | -$15.1K |
|
275
Emerson Electric
EMR
$74.9B
| $605K | 0.07% |
4,535
| – | – |
|