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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.7B
| $597K | 0.07% |
3,255
+60
| +2% | +$11K |
|
277
Liberty All-Star Equity Fund
USA
$1.94B
| $596K | 0.07% |
87,533
+8,837
| +11% | +$60.2K |
|
278
Choice Hotels
CHH
$5.38B
| $587K | 0.07% |
4,625
-148
| -3% | -$18.8K |
|
279
iShares Core MSCI EAFE ETF
IEFA
$150B
| $587K | 0.07% |
7,029
-115
| -2% | -$9.6K |
|
280
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $583K | 0.07% |
1,442
-115
| -7% | -$46.5K |
|
281
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $582K | 0.06% |
13,351
+149
| +1% | +$6.5K |
|
282
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $579K | 0.06% |
11,951
+3,407
| +40% | +$165K |
|
283
Chevron
CVX
$310B
| $578K | 0.06% |
4,039
+188
| +5% | +$26.9K |
|
|
ECF
284
Ellsworth Growth & Income Fund
ECF
$152M
| $573K | 0.06% |
55,858
-512
| -0.9% | -$5.25K |
|
285
Rithm Capital
RITM
$6.69B
| $571K | 0.06% |
50,595
+1,650
| +3% | +$18.6K |
|
286
Vanguard Industrials ETF
VIS
$6.11B
| $569K | 0.06% |
2,032
-811
| -29% | -$227K |
|
287
Autodesk
ADSK
$69.6B
| $566K | 0.06% |
1,828
-1
| -0.1% | -$310 |
|
288
Emcor
EME
$28B
| $562K | 0.06% |
1,051
+23
| +2% | +$12.3K |
|
289
Allstate
ALL
$53.2B
| $560K | 0.06% |
2,781
| – | – |
|
290
Pfizer
PFE
$141B
| $555K | 0.06% |
22,882
-2
| -0% | -$48 |
|
291
US Global Jets ETF
JETS
$837M
| $554K | 0.06% |
24,103
+235
| +1% | +$5.4K |
|
292
Vanguard Consumer Staples ETF
VDC
$7.63B
| $553K | 0.06% |
2,525
-269
| -10% | -$58.9K |
|
293
Micron Technology
MU
$146B
| $552K | 0.06% |
4,480
-70
| -2% | -$8.63K |
|
294
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $549K | 0.06% |
9,876
-278
| -3% | -$15.5K |
|
295
Expedia Group
EXPE
$26.4B
| $548K | 0.06% |
3,248
-50
| -2% | -$8.43K |
|
296
Datadog
DDOG
$47.4B
| $545K | 0.06% |
4,055
| – | – |
|
297
Affirm
AFRM
$28.5B
| $543K | 0.06% |
7,856
| – | – |
|
298
Airbnb
ABNB
$75.6B
| $540K | 0.06% |
4,084
+15
| +0.4% | +$1.99K |
|
299
Southwest Airlines
LUV
$16.4B
| $535K | 0.06% |
16,491
+5,496
| +50% | +$178K |
|
300
iShares Russell 1000 Value ETF
IWD
$63.5B
| $531K | 0.06% |
2,735
-255
| -9% | -$49.5K |
|