IFWM
Institute for Wealth Management Portfolio holdings
AUM $896M
1-Year Return
22.84%
This Quarter Return
-5.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$778M
AUM Growth
-$18.4M
(-2.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
550
New
45
Increased
135
Reduced
230
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$6.08M |
| 2 |
Lam Research
LRCX
|
+$5.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.58M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
+$3.93M |
| 3 |
Absci
ABSI
|
+$802K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$691K |
| 5 |
Vanguard Materials ETF
VAW
|
+$593K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$268B
| $548K | 0.07% |
2,055
-25
| -1% | -$6.67K |
|
277
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
| $544K | 0.07% |
10,502
+234
| +2% | +$12.1K |
|
278
Hilton Worldwide
HLT
$62.7B
| $542K | 0.07% |
2,384
+653
| +38% | +$149K |
|
279
iShares Core MSCI EAFE ETF
IEFA
$155B
| $540K | 0.07% |
7,144
-39
| -0.5% | -$2.95K |
|
280
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $540K | 0.07% |
25,156
| – | – |
|
281
Regeneron Pharmaceuticals
REGN
$63.1B
| $538K | 0.07% |
849
| – | – |
|
282
Invesco S&P MidCap Value with Momentum ETF
XMVM
$296M
| $536K | 0.07% |
10,154
+3
| +0% | +$158 |
|
283
Alaska Air
ALK
$6.29B
| $530K | 0.07% |
10,759
-263
| -2% | -$12.9K |
|
284
Liberty All-Star Equity Fund
USA
$1.93B
| $515K | 0.07% |
78,696
-134
| -0.2% | -$878 |
|
|
CHI
285
Calamos Convertible Opportunities and Income Fund
CHI
$850M
| $515K | 0.07% |
53,689
+1,371
| +3% | +$13.1K |
|
|
ECF
286
Ellsworth Growth & Income Fund
ECF
$161M
| $512K | 0.07% |
56,370
-2,708
| -5% | -$24.6K |
|
287
ASML
ASML
$377B
| $502K | 0.06% |
758
-18
| -2% | -$11.9K |
|
288
Amphenol
APH
$151B
| $502K | 0.06% |
7,647
+2,332
| +44% | +$153K |
|
289
Emerson Electric
EMR
$75.4B
| $497K | 0.06% |
4,535
-124
| -3% | -$13.6K |
|
290
US Global Jets ETF
JETS
$811M
| $496K | 0.06% |
23,868
| – | – |
|
291
Ford
F
$46.3B
| $491K | 0.06% |
48,910
-8,049
| -14% | -$80.7K |
|
292
Corning
GLW
$67.7B
| $490K | 0.06% |
10,710
-6
| -0.1% | -$275 |
|
293
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $489K | 0.06% |
9,740
| – | – |
|
294
Airbnb
ABNB
$77.1B
| $486K | 0.06% |
4,069
+10
| +0.2% | +$1.2K |
|
295
Masco
MAS
$14.9B
| $485K | 0.06% |
6,970
-6
| -0.1% | -$417 |
|
296
Uber
UBER
$211B
| $484K | 0.06% |
6,638
+32
| +0.5% | +$2.33K |
|
297
Vanguard FTSE Pacific ETF
VPL
$7.99B
| $482K | 0.06% |
6,654
-112
| -2% | -$8.12K |
|
298
Autodesk
ADSK
$69.3B
| $479K | 0.06% |
1,829
+1,052
| +135% | +$275K |
|
299
Gabelli Dividend & Income Trust
GDV
$2.42B
| $476K | 0.06% |
19,707
-40
| -0.2% | -$965 |
|
300
American Electric Power
AEP
$57.1B
| $475K | 0.06% |
4,345
-55
| -1% | -$6.01K |
|