IFWM
Institute for Wealth Management Portfolio holdings
AUM $896M
1-Year Return
22.84%
This Quarter Return
-5.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$778M
AUM Growth
-$18.4M
(-2.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
550
New
45
Increased
135
Reduced
230
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$6.08M |
| 2 |
Lam Research
LRCX
|
+$5.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.58M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
+$3.93M |
| 3 |
Absci
ABSI
|
+$802K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$691K |
| 5 |
Vanguard Materials ETF
VAW
|
+$593K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wynn Resorts
WYNN
$13.2B
| $638K | 0.08% |
7,641
-205
| -3% | -$17.1K |
|
252
Choice Hotels
CHH
$5.07B
| $634K | 0.08% |
4,773
-60
| -1% | -$7.97K |
|
253
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $628K | 0.08% |
12,197
| – | – |
|
254
iShares US Transportation ETF
IYT
$623M
| $624K | 0.08% |
9,752
+95
| +1% | +$6.08K |
|
255
Automatic Data Processing
ADP
$118B
| $616K | 0.08% |
2,015
-472
| -19% | -$144K |
|
256
Vanguard Consumer Staples ETF
VDC
$7.35B
| $611K | 0.08% |
2,794
-126
| -4% | -$27.6K |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $608K | 0.08% |
7,698
+69
| +0.9% | +$5.45K |
|
258
Mercado Libre
MELI
$124B
| $607K | 0.08% |
311
+10
| +3% | +$19.5K |
|
259
Valero Energy
VLO
$51.7B
| $599K | 0.08% |
4,532
| – | – |
|
260
WisdomTree US LargeCap Fund
EPS
$1.28B
| $587K | 0.08% |
9,910
| – | – |
|
261
Corteva
CTVA
$47.6B
| $587K | 0.08% |
9,331
-40
| -0.4% | -$2.52K |
|
262
Vanguard Value ETF
VTV
$147B
| $586K | 0.08% |
3,394
-527
| -13% | -$91K |
|
263
Pfizer
PFE
$139B
| $580K | 0.07% |
22,884
-191
| -0.8% | -$4.84K |
|
264
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $580K | 0.07% |
3,347
-254
| -7% | -$44K |
|
265
Allstate
ALL
$54.1B
| $576K | 0.07% |
2,781
-42
| -1% | -$8.7K |
|
266
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$801M
| $573K | 0.07% |
13,202
+169
| +1% | +$7.34K |
|
267
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $570K | 0.07% |
5,704
-288
| -5% | -$28.8K |
|
268
HealthEquity
HQY
$8.06B
| $569K | 0.07% |
6,444
-110
| -2% | -$9.72K |
|
269
Wells Fargo
WFC
$272B
| $564K | 0.07% |
7,849
+4
| +0.1% | +$287 |
|
270
iShares Russell 1000 Value ETF
IWD
$63.7B
| $563K | 0.07% |
2,990
-9
| -0.3% | -$1.69K |
|
271
Rithm Capital
RITM
$6.33B
| $560K | 0.07% |
48,945
-19,600
| -29% | -$224K |
|
272
Expedia Group
EXPE
$27.7B
| $554K | 0.07% |
3,298
| – | – |
|
273
Intercontinental Exchange
ICE
$96.5B
| $551K | 0.07% |
3,195
+351
| +12% | +$60.5K |
|
274
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $550K | 0.07% |
3,768
-105
| -3% | -$15.3K |
|
275
Quanta Services
PWR
$58.5B
| $550K | 0.07% |
2,164
| – | – |
|