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 | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$253B
| $585K | 0.08% |
9,846
-547
| -5% | -$32.5K |
|
252
Intel
INTC
$107B
| $580K | 0.08% |
18,732
+5,691
| +44% | +$176K |
|
253
HealthEquity
HQY
$7.88B
| $577K | 0.08% |
6,689
-80
| -1% | -$6.9K |
|
254
Quanta Services
PWR
$55.5B
| $568K | 0.08% |
2,236
-75
| -3% | -$19.1K |
|
255
PepsiCo
PEP
$200B
| $564K | 0.08% |
3,419
+42
| +1% | +$6.93K |
|
256
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $563K | 0.08% |
1,793
-178
| -9% | -$55.9K |
|
257
Vanguard Industrials ETF
VIS
$6.11B
| $558K | 0.07% |
2,373
-14
| -0.6% | -$3.29K |
|
258
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $556K | 0.07% |
1,039
-346
| -25% | -$185K |
|
259
Vanguard Consumer Staples ETF
VDC
$7.65B
| $556K | 0.07% |
2,739
-276
| -9% | -$56K |
|
260
Dow Inc
DOW
$17.4B
| $555K | 0.07% |
10,469
-31
| -0.3% | -$1.65K |
|
261
Shopify
SHOP
$191B
| $554K | 0.07% |
8,385
+4,546
| +118% | +$300K |
|
262
Mercado Libre
MELI
$123B
| $552K | 0.07% |
336
+117
| +53% | +$192K |
|
263
Health Care Select Sector SPDR Fund
XLV
$34B
| $550K | 0.07% |
3,772
-247
| -6% | -$36K |
|
264
Thermo Fisher Scientific
TMO
$186B
| $548K | 0.07% |
991
-14
| -1% | -$7.74K |
|
265
Emerson Electric
EMR
$74.6B
| $539K | 0.07% |
4,895
-2
| -0% | -$220 |
|
266
Automatic Data Processing
ADP
$120B
| $531K | 0.07% |
2,225
+163
| +8% | +$38.9K |
|
267
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $529K | 0.07% |
12,303
-539
| -4% | -$23.2K |
|
268
American Tower
AMT
$92.9B
| $526K | 0.07% |
2,708
+17
| +0.6% | +$3.31K |
|
269
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $524K | 0.07% |
10,147
+1
| +0% | +$52 |
|
|
CHI
270
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $524K | 0.07% |
45,012
+4,474
| +11% | +$52.1K |
|
271
Gilead Sciences
GILD
$143B
| $518K | 0.07% |
7,551
+142
| +2% | +$9.74K |
|
272
iShares Russell 1000 Value ETF
IWD
$63.5B
| $514K | 0.07% |
2,947
+561
| +24% | +$97.9K |
|
273
iShares Core MSCI EAFE ETF
IEFA
$150B
| $513K | 0.07% |
+7,068
| New | +$513K |
|
274
Corteva
CTVA
$49.1B
| $510K | 0.07% |
9,460
-39
| -0.4% | -$2.1K |
|
275
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $510K | 0.07% |
9,740
| – | – |
|