IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+13.1%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$613M
AUM Growth
+$64.9M
(+12%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
491
New
42
Increased
97
Reduced
256
Closed
10
Top Buys
| 1 |
St. Joe Company
JOE
|
$721K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$636K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$578K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$449K |
| 5 |
Uber
UBER
|
$439K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
Vanguard Health Care ETF
VHT
|
$774K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 7.48% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elanco Animal Health
ELAN
$9.16B
| $478K | 0.08% |
32,055
-3,726
| -10% | -$55.5K |
|
|
CHI
277
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $477K | 0.08% |
46,052
-1,276
| -3% | -$13.2K |
|
278
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $476K | 0.08% |
13,254
-4,012
| -23% | -$144K |
|
279
iShares Biotechnology ETF
IBB
$5.8B
| $475K | 0.08% |
3,494
-35
| -1% | -$4.76K |
|
280
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $472K | 0.08% |
6,510
+3,304
| +103% | +$240K |
|
281
Materials Select Sector SPDR Fund
XLB
$5.52B
| $472K | 0.08% |
5,516
-323
| -6% | -$27.6K |
|
282
US Global Jets ETF
JETS
$839M
| $461K | 0.07% |
24,205
-6,493
| -21% | -$124K |
|
283
American Tower
AMT
$92.9B
| $459K | 0.07% |
2,128
-1
| -0% | -$216 |
|
284
Rithm Capital
RITM
$6.69B
| $457K | 0.07% |
42,761
+14,627
| +52% | +$156K |
|
285
Charter Communications
CHTR
$35.7B
| $457K | 0.07% |
1,175
+42
| +4% | +$16.3K |
|
286
Dillards
DDS
$9B
| $454K | 0.07% |
1,126
| – | – |
|
287
Corteva
CTVA
$49.1B
| $454K | 0.07% |
9,479
-208
| -2% | -$9.97K |
|
288
Alibaba
BABA
$323B
| $449K | 0.07% |
5,795
-946
| -14% | -$73.3K |
|
289
HealthEquity
HQY
$7.88B
| $449K | 0.07% |
6,769
-17
| -0.3% | -$1.13K |
|
290
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $444K | 0.07% |
9,714
-71
| -0.7% | -$3.24K |
|
291
Liberty All-Star Equity Fund
USA
$1.94B
| $441K | 0.07% |
69,086
-10,001
| -13% | -$63.8K |
|
|
292
Uber
UBER
$190B
| $439K | 0.07% |
+7,129
| New | +$439K |
|
293
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $432K | 0.07% |
+8,123
| New | +$432K |
|
294
Gabelli Dividend & Income Trust
GDV
$2.38B
| $428K | 0.07% |
19,786
-1,326
| -6% | -$28.7K |
|
295
BILL Holdings
BILL
$5.24B
| $422K | 0.07% |
+5,177
| New | +$422K |
|
296
Alaska Air
ALK
$7.28B
| $422K | 0.07% |
10,803
+789
| +8% | +$30.8K |
|
297
Advanced Drainage Systems
WMS
$11.5B
| $422K | 0.07% |
3,000
| – | – |
|
298
KKR & Co
KKR
$121B
| $421K | 0.07% |
5,084
-453
| -8% | -$37.5K |
|
299
Allstate
ALL
$53.1B
| $416K | 0.07% |
2,973
-45
| -1% | -$6.3K |
|
300
Linde
LIN
$220B
| $405K | 0.07% |
987
-51
| -5% | -$20.9K |
|