IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+17.09%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$772M
AUM Growth
+$159M
(+26%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
526
New
45
Increased
161
Reduced
212
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.8M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.19M |
| 4 |
Ares Management
ARES
|
$1.84M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.06M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$417K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$348K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$330K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 7.54% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Industrials | 6.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advanced Drainage Systems
WMS
$11.4B
| $521K | 0.07% |
3,024
+24
| +0.8% | +$4.13K |
|
277
Vanguard Total International Bond ETF
BNDX
$68.4B
| $521K | 0.07% |
10,586
-1,622
| -13% | -$79.8K |
|
278
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $520K | 0.07% |
25,170
-1
| -0% | -$21 |
|
279
Automatic Data Processing
ADP
$119B
| $515K | 0.07% |
2,062
-146
| -7% | -$36.5K |
|
280
Materials Select Sector SPDR Fund
XLB
$5.5B
| $512K | 0.07% |
5,516
| – | – |
|
281
US Global Jets ETF
JETS
$836M
| $509K | 0.07% |
24,205
| – | – |
|
282
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $508K | 0.07% |
9,133
+1,010
| +12% | +$56.2K |
|
283
Allstate
ALL
$53B
| $507K | 0.07% |
2,928
-45
| -2% | -$7.79K |
|
284
Qorvo
QRVO
$8.6B
| $506K | 0.07% |
4,410
| – | – |
|
285
BILL Holdings
BILL
$5.21B
| $505K | 0.07% |
7,348
+2,171
| +42% | +$149K |
|
286
Linde
LIN
$219B
| $502K | 0.06% |
1,082
+95
| +10% | +$44.1K |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $502K | 0.06% |
42,673
-2,257
| -5% | -$26.6K |
|
288
Edwards Lifesciences
EW
$47.4B
| $500K | 0.06% |
5,234
| – | – |
|
289
Liberty All-Star Equity Fund
USA
$1.93B
| $500K | 0.06% |
69,890
+804
| +1% | +$5.75K |
|
290
US Bancorp
USB
$75.7B
| $498K | 0.06% |
11,135
| – | – |
|
|
ECF
291
Ellsworth Growth & Income Fund
ECF
$152M
| $493K | 0.06% |
60,685
-17
| -0% | -$138 |
|
292
Fate Therapeutics
FATE
$113M
| $491K | 0.06% |
+66,928
| New | +$491K |
|
293
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $489K | 0.06% |
12,585
-669
| -5% | -$26K |
|
294
APA Corp
APA
$8.13B
| $481K | 0.06% |
13,995
+4,780
| +52% | +$164K |
|
295
iShares Biotechnology ETF
IBB
$5.78B
| $479K | 0.06% |
3,494
| – | – |
|
296
Cloudflare
NET
$74.3B
| $477K | 0.06% |
4,924
+1,334
| +37% | +$129K |
|
297
Revvity
RVTY
$10B
| $476K | 0.06% |
4,530
+1
| +0% | +$105 |
|
298
CVS Health
CVS
$93.4B
| $475K | 0.06% |
5,951
-122
| -2% | -$9.73K |
|
299
Coca-Cola
KO
$293B
| $472K | 0.06% |
7,716
+1,538
| +25% | +$94.1K |
|
300
Alaska Air
ALK
$7.24B
| $469K | 0.06% |
10,903
+100
| +0.9% | +$4.3K |
|