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
(+6.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
560
New
55
Increased
155
Reduced
235
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.89M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$760K |
| 3 |
Costco
COST
|
$531K |
| 4 |
D.R. Horton
DHI
|
$470K |
| 5 |
JD.com
JD
|
$418K |
Top Sells
| 1 |
Recursion Pharmaceuticals
RXRX
|
$4.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 3 |
NVIDIA
NVDA
|
$675K |
| 4 |
Star Bulk Carriers
SBLK
|
$410K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$143B
| $625K | 0.08% |
7,457
-94
| -1% | -$7.88K |
|
252
Vanguard FTSE Pacific ETF
VPL
$7.78B
| $623K | 0.08% |
7,945
-177
| -2% | -$13.9K |
|
253
Vanguard Consumer Staples ETF
VDC
$7.61B
| $622K | 0.08% |
2,849
+110
| +4% | +$24K |
|
254
Skyworks Solutions
SWKS
$11.1B
| $619K | 0.08% |
6,268
-30
| -0.5% | -$2.96K |
|
255
Mercado Libre
MELI
$120B
| $618K | 0.08% |
301
-35
| -10% | -$71.8K |
|
256
Vanguard Industrials ETF
VIS
$6.09B
| $618K | 0.08% |
2,374
+1
| +0% | +$260 |
|
257
American Tower
AMT
$93B
| $617K | 0.08% |
2,652
-56
| -2% | -$13K |
|
258
Valero Energy
VLO
$48.2B
| $615K | 0.08% |
4,557
| – | – |
|
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $614K | 0.08% |
7,733
-103
| -1% | -$8.18K |
|
260
Target
TGT
$42.3B
| $611K | 0.08% |
3,921
-137
| -3% | -$21.4K |
|
261
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $604K | 0.08% |
3,921
+149
| +4% | +$22.9K |
|
262
McKesson
MCK
$85.4B
| $601K | 0.08% |
1,216
| – | – |
|
263
Thermo Fisher Scientific
TMO
$185B
| $595K | 0.08% |
963
-28
| -3% | -$17.3K |
|
264
WisdomTree US LargeCap Fund
EPS
$1.23B
| $595K | 0.08% |
9,910
-668
| -6% | -$40.1K |
|
265
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $592K | 0.07% |
1,040
+1
| +0.1% | +$570 |
|
266
Masco
MAS
$15.8B
| $587K | 0.07% |
6,996
-3
| -0% | -$252 |
|
267
Charter Communications
CHTR
$35.5B
| $587K | 0.07% |
1,812
+222
| +14% | +$71.9K |
|
268
Nucor
NUE
$33.7B
| $573K | 0.07% |
3,808
-74
| -2% | -$11.1K |
|
269
iShares Russell 1000 Value ETF
IWD
$63.3B
| $572K | 0.07% |
3,015
+68
| +2% | +$12.9K |
|
270
Dow Inc
DOW
$17.3B
| $570K | 0.07% |
10,434
-35
| -0.3% | -$1.91K |
|
271
Weyerhaeuser
WY
$18.8B
| $567K | 0.07% |
16,736
+5
| +0% | +$169 |
|
272
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $563K | 0.07% |
10,149
+2
| +0% | +$111 |
|
273
Revvity
RVTY
$10.1B
| $560K | 0.07% |
4,381
-40
| -0.9% | -$5.11K |
|
274
Airbnb
ABNB
$75.5B
| $559K | 0.07% |
4,408
+2,424
| +122% | +$307K |
|
275
Corteva
CTVA
$48.6B
| $556K | 0.07% |
9,451
-9
| -0.1% | -$529 |
|