IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+6.56%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$746M
AUM Growth
-$25.7M
(-3.3%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
523
New
22
Increased
197
Reduced
181
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$2.27M |
| 2 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.41M |
| 3 |
Viking Therapeutics
VKTX
|
$1.24M |
| 4 |
Tesla
TSLA
|
$826K |
| 5 |
Absci
ABSI
|
$825K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.12M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$883K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.6% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $510K | 0.07% |
4,961
-1,144
| -19% | -$118K |
|
277
Genuine Parts
GPC
$19.4B
| $510K | 0.07% |
3,686
| – | – |
|
278
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $506K | 0.07% |
3,082
-1,238
| -29% | -$203K |
|
279
Qorvo
QRVO
$8.61B
| $505K | 0.07% |
4,349
-61
| -1% | -$7.08K |
|
280
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $494K | 0.07% |
25,170
| – | – |
|
|
ECF
281
Ellsworth Growth & Income Fund
ECF
$152M
| $494K | 0.07% |
59,965
-720
| -1% | -$5.93K |
|
282
iShares Biotechnology ETF
IBB
$5.8B
| $494K | 0.07% |
3,597
+103
| +3% | +$14.1K |
|
283
Dillards
DDS
$9B
| $494K | 0.07% |
1,121
| – | – |
|
284
Materials Select Sector SPDR Fund
XLB
$5.52B
| $485K | 0.07% |
5,494
-22
| -0.4% | -$1.94K |
|
285
Advanced Drainage Systems
WMS
$11.5B
| $485K | 0.07% |
3,024
| – | – |
|
286
Edwards Lifesciences
EW
$47.5B
| $484K | 0.06% |
5,242
+8
| +0.2% | +$739 |
|
287
Liberty All-Star Equity Fund
USA
$1.94B
| $476K | 0.06% |
70,014
+124
| +0.2% | +$843 |
|
288
Charter Communications
CHTR
$35.7B
| $475K | 0.06% |
1,590
+439
| +38% | +$131K |
|
289
Weyerhaeuser
WY
$18.9B
| $475K | 0.06% |
16,731
+366
| +2% | +$10.4K |
|
290
Linde
LIN
$220B
| $474K | 0.06% |
1,079
-3
| -0.3% | -$1.32K |
|
291
Arch Capital
ACGL
$34.1B
| $473K | 0.06% |
4,691
-50
| -1% | -$5.05K |
|
292
US Global Jets ETF
JETS
$839M
| $472K | 0.06% |
24,013
-192
| -0.8% | -$3.78K |
|
293
Elanco Animal Health
ELAN
$9.16B
| $471K | 0.06% |
32,655
| – | – |
|
294
Allstate
ALL
$53.1B
| $468K | 0.06% |
2,928
| – | – |
|
295
Masco
MAS
$15.9B
| $467K | 0.06% |
6,999
-174
| -2% | -$11.6K |
|
296
Vanguard Total International Bond ETF
BNDX
$68.4B
| $465K | 0.06% |
9,554
-1,032
| -10% | -$50.2K |
|
297
F5
FFIV
$18.1B
| $464K | 0.06% |
2,696
+595
| +28% | +$102K |
|
298
Revvity
RVTY
$10.1B
| $464K | 0.06% |
4,421
-109
| -2% | -$11.4K |
|
299
CVS Health
CVS
$93.6B
| $462K | 0.06% |
7,824
+1,873
| +31% | +$111K |
|
300
GE Vernova
GEV
$158B
| $458K | 0.06% |
+2,672
| New | +$458K |
|