IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+25.17%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+29%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
444
New
50
Increased
197
Reduced
132
Closed
18
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.48M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$981K |
| 5 |
RTN
Raytheon Company
RTN
|
$882K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Biotechnology ETF
IBB
$5.68B
| $341K | 0.08% |
2,496
| – | – |
|
302
Alaska Air
ALK
$7.21B
| $338K | 0.08% |
9,316
-1,567
| -14% | -$56.9K |
|
303
Iridium Communications
IRDM
$2.62B
| $336K | 0.08% |
+13,205
| New | +$336K |
|
304
KeyCorp
KEY
$20.8B
| $336K | 0.08% |
27,581
+679
| +3% | +$8.27K |
|
305
Genuine Parts
GPC
$19B
| $334K | 0.08% |
3,843
+81
| +2% | +$7.04K |
|
306
Gartner
IT
$18.8B
| $332K | 0.08% |
2,735
+76
| +3% | +$9.23K |
|
307
VanEck Agribusiness ETF
MOO
$617M
| $332K | 0.08% |
5,525
| – | – |
|
308
WisdomTree US LargeCap Fund
EPS
$1.22B
| $330K | 0.08% |
9,945
| – | – |
|
309
Twilio
TWLO
$16.1B
| $327K | 0.08% |
+1,490
| New | +$327K |
|
310
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $326K | 0.08% |
+8,682
| New | +$326K |
|
311
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $326K | 0.08% |
13,297
+986
| +8% | +$24.2K |
|
312
Thermo Fisher Scientific
TMO
$183B
| $326K | 0.08% |
899
+19
| +2% | +$6.89K |
|
313
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $325K | 0.08% |
5,718
+68
| +1% | +$3.87K |
|
314
KLA
KLAC
$111B
| $316K | 0.08% |
1,624
| – | – |
|
315
Sphere Entertainment
SPHR
$1.74B
| $316K | 0.08% |
+4,213
| New | +$316K |
|
316
Air Products & Chemicals
APD
$64.8B
| $313K | 0.08% |
1,295
+4
| +0.3% | +$967 |
|
317
Intuit
INTU
$187B
| $313K | 0.08% |
1,056
+9
| +0.9% | +$2.67K |
|
318
Lamar Advertising Co
LAMR
$12.8B
| $313K | 0.08% |
4,684
+569
| +14% | +$38K |
|
319
Principal Financial Group
PFG
$17.9B
| $312K | 0.08% |
7,508
-477
| -6% | -$19.8K |
|
320
Truist Financial
TFC
$59.8B
| $308K | 0.08% |
8,191
-149
| -2% | -$5.6K |
|
321
International Paper
IP
$25.4B
| $302K | 0.07% |
8,576
-384
| -4% | -$13.5K |
|
322
HCA Healthcare
HCA
$95.4B
| $299K | 0.07% |
3,081
| – | – |
|
323
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $298K | 0.07% |
23,957
| – | – |
|
324
MetLife
MET
$53.6B
| $296K | 0.07% |
8,099
-125
| -2% | -$4.57K |
|
325
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $295K | 0.07% |
+2,498
| New | +$295K |
|