IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+7.5%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$522M
AUM Growth
+$22.6M
(+4.5%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
476
New
36
Increased
144
Reduced
227
Closed
13
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$968K |
| 2 |
DoorDash
DASH
|
$551K |
| 3 |
Vanguard Energy ETF
VDE
|
$525K |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$443K |
| 5 |
Amazon
AMZN
|
$418K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
$2.33M |
| 3 |
RDFN
Redfin
RDFN
|
$1.43M |
| 4 |
ProShares Ultra QQQ
QLD
|
$927K |
| 5 |
ProShares Ultra S&P500
SSO
|
$868K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$60.4B
| $528K | 0.1% |
1,116
+8
| +0.7% | +$3.79K |
|
252
Match Group
MTCH
$9.05B
| $525K | 0.1% |
3,823
-46
| -1% | -$6.32K |
|
|
253
Vanguard Energy ETF
VDE
$7.18B
| $525K | 0.1% |
+7,724
| New | +$525K |
|
254
SPDR S&P Retail ETF
XRT
$438M
| $515K | 0.1% |
5,778
| – | – |
|
255
Truist Financial
TFC
$59.8B
| $511K | 0.1% |
8,755
-111
| -1% | -$6.48K |
|
256
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $506K | 0.1% |
13,957
-280
| -2% | -$10.2K |
|
257
Zoetis
ZTS
$67.8B
| $506K | 0.1% |
3,213
-368
| -10% | -$58K |
|
258
HCA Healthcare
HCA
$97.8B
| $505K | 0.1% |
2,683
| – | – |
|
259
TJX Companies
TJX
$155B
| $503K | 0.1% |
7,597
-113
| -1% | -$7.48K |
|
260
MetLife
MET
$52.1B
| $501K | 0.1% |
8,239
-22
| -0.3% | -$1.34K |
|
261
Exxon Mobil
XOM
$466B
| $501K | 0.1% |
8,980
-1,441
| -14% | -$80.4K |
|
262
Corteva
CTVA
$48.7B
| $497K | 0.09% |
10,660
-100
| -0.9% | -$4.66K |
|
263
Williams-Sonoma
WSM
$24.5B
| $496K | 0.09% |
5,536
-2,186
| -28% | -$196K |
|
264
Gilead Sciences
GILD
$143B
| $495K | 0.09% |
7,662
-278
| -4% | -$18K |
|
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $494K | 0.09% |
1,496
-243
| -14% | -$80.2K |
|
266
American Tower
AMT
$93B
| $492K | 0.09% |
2,058
-83
| -4% | -$19.8K |
|
267
KLA
KLAC
$118B
| $491K | 0.09% |
1,487
-150
| -9% | -$49.5K |
|
268
Masco
MAS
$15.8B
| $491K | 0.09% |
8,190
-333
| -4% | -$20K |
|
269
HealthEquity
HQY
$7.87B
| $490K | 0.09% |
7,207
-47
| -0.6% | -$3.2K |
|
270
Genuine Parts
GPC
$19.3B
| $488K | 0.09% |
4,218
+5
| +0.1% | +$578 |
|
271
Automatic Data Processing
ADP
$119B
| $487K | 0.09% |
2,586
+150
| +6% | +$28.2K |
|
272
PepsiCo
PEP
$200B
| $486K | 0.09% |
3,434
-53
| -2% | -$7.5K |
|
273
Gen Digital
GEN
$18.1B
| $483K | 0.09% |
22,714
+2,633
| +13% | +$56K |
|
274
Edwards Lifesciences
EW
$47.4B
| $481K | 0.09% |
5,745
-54
| -0.9% | -$4.52K |
|
275
iShares US Transportation ETF
IYT
$603M
| $474K | 0.09% |
7,364
+324
| +5% | +$20.9K |
|