IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+4.64%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$796M
AUM Growth
+$3.95M
(+0.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
567
New
17
Increased
130
Reduced
249
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$3.93M |
| 3 |
Viking Therapeutics
VKTX
|
$1.79M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.24M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$579K |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Vanguard Health Care ETF
VHT
|
$866K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$860K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $535K | 0.07% |
25,156
-14
| -0.1% | -$298 |
|
277
Corteva
CTVA
$48.7B
| $534K | 0.07% |
9,371
-80
| -0.8% | -$4.56K |
|
278
Airbnb
ABNB
$75.6B
| $533K | 0.07% |
4,059
-349
| -8% | -$45.9K |
|
279
Health Care Select Sector SPDR Fund
XLV
$34B
| $533K | 0.07% |
3,873
-48
| -1% | -$6.6K |
|
280
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
| $531K | 0.07% |
9,740
| – | – |
|
281
iShares Expanded Tech-Software Sector ETF
IGV
$9.81B
| $516K | 0.06% |
5,150
+255
| +5% | +$25.5K |
|
282
US Bancorp
USB
$75.8B
| $512K | 0.06% |
10,707
-100
| -0.9% | -$4.78K |
|
283
Mercado Libre
MELI
$120B
| $512K | 0.06% |
301
| – | – |
|
284
Corning
GLW
$60.7B
| $509K | 0.06% |
10,716
-21
| -0.2% | -$998 |
|
285
Masco
MAS
$15.8B
| $506K | 0.06% |
6,976
-20
| -0.3% | -$1.45K |
|
286
iShares Core MSCI EAFE ETF
IEFA
$150B
| $505K | 0.06% |
7,183
+115
| +2% | +$8.08K |
|
287
Skyworks Solutions
SWKS
$11.1B
| $488K | 0.06% |
5,501
-767
| -12% | -$68K |
|
288
Dillards
DDS
$8.98B
| $484K | 0.06% |
1,121
| – | – |
|
289
KeyCorp
KEY
$20.7B
| $483K | 0.06% |
28,177
| – | – |
|
290
Vanguard FTSE Pacific ETF
VPL
$7.78B
| $481K | 0.06% |
6,766
-1,179
| -15% | -$83.8K |
|
291
Thermo Fisher Scientific
TMO
$185B
| $477K | 0.06% |
917
-46
| -5% | -$23.9K |
|
292
Gabelli Dividend & Income Trust
GDV
$2.39B
| $477K | 0.06% |
19,747
| – | – |
|
293
Ericsson
ERIC
$26.6B
| $476K | 0.06% |
59,066
-2,155
| -4% | -$17.4K |
|
294
ProShares Ultra QQQ
QLD
$9.04B
| $475K | 0.06% |
4,391
-119
| -3% | -$12.9K |
|
295
Gen Digital
GEN
$18.1B
| $475K | 0.06% |
17,358
| – | – |
|
296
Revvity
RVTY
$10.1B
| $468K | 0.06% |
4,191
-190
| -4% | -$21.2K |
|
297
PepsiCo
PEP
$200B
| $466K | 0.06% |
3,066
-59
| -2% | -$8.97K |
|
298
Ulta Beauty
ULTA
$23.1B
| $465K | 0.06% |
1,070
+6
| +0.6% | +$2.61K |
|
299
Materials Select Sector SPDR Fund
XLB
$5.5B
| $463K | 0.06% |
5,500
| – | – |
|
300
Royal Caribbean
RCL
$95.3B
| $463K | 0.06% |
2,006
-52
| -3% | -$12K |
|