IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-4.7%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$612M
AUM Growth
-$2.28M
(-0.37%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
565
New
76
Increased
179
Reduced
158
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 2 |
NVIDIA
NVDA
|
$2.87M |
| 3 |
Advanced Micro Devices
AMD
|
$2.12M |
| 4 |
Absci
ABSI
|
$2.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.93M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.17M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$723K |
| 5 |
RESN
Resonant Inc.
RESN
|
$485K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 6.78% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61B
| $472K | 0.08% |
12,786
-102
| -0.8% | -$3.77K |
|
302
Cummins
CMI
$55.1B
| $469K | 0.08% |
2,285
-17
| -0.7% | -$3.49K |
|
303
iShares US Pharmaceuticals ETF
IHE
$581M
| $466K | 0.08% |
7,200
+996
| +16% | +$64.5K |
|
304
TJX Companies
TJX
$155B
| $466K | 0.08% |
7,697
| – | – |
|
305
IBM
IBM
$232B
| $465K | 0.08% |
3,578
-37
| -1% | -$4.81K |
|
306
HealthEquity
HQY
$7.88B
| $461K | 0.07% |
6,841
+7
| +0.1% | +$472 |
|
307
Organon & Co
OGN
$2.7B
| $459K | 0.07% |
+13,146
| New | +$459K |
|
308
Materials Select Sector SPDR Fund
XLB
$5.52B
| $457K | 0.07% |
5,188
-2,346
| -31% | -$207K |
|
309
United Natural Foods
UNFI
$1.75B
| $455K | 0.07% |
+11,000
| New | +$455K |
|
310
Pultegroup
PHM
$27.7B
| $454K | 0.07% |
10,839
-102
| -0.9% | -$4.27K |
|
311
Stanley Black & Decker
SWK
$12.1B
| $453K | 0.07% |
3,241
| – | – |
|
|
NIE
312
Virtus Equity & Convertible Income Fund
NIE
$690M
| $452K | 0.07% |
16,653
| – | – |
|
313
Shopify
SHOP
$191B
| $451K | 0.07% |
+6,670
| New | +$451K |
|
314
Seagate
STX
$40B
| $449K | 0.07% |
4,999
-112
| -2% | -$10.1K |
|
315
AutoNation
AN
$8.55B
| $446K | 0.07% |
+4,478
| New | +$446K |
|
|
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
| $446K | 0.07% |
3,099
-300
| -9% | -$43.2K |
|
317
O-I Glass
OI
$1.97B
| $441K | 0.07% |
+33,470
| New | +$441K |
|
|
BTO
318
John Hancock Financial Opportunities Fund
BTO
$743M
| $437K | 0.07% |
10,868
| – | – |
|
319
AstraZeneca
AZN
$253B
| $436K | 0.07% |
6,577
+1
| +0% | +$66 |
|
320
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $435K | 0.07% |
3,875
+413
| +12% | +$46.4K |
|
321
Ulta Beauty
ULTA
$23.1B
| $430K | 0.07% |
1,079
| – | – |
|
322
Novartis
NVS
$251B
| $429K | 0.07% |
4,883
+1
| +0% | +$88 |
|
323
SPDR S&P Retail ETF
XRT
$441M
| $429K | 0.07% |
5,678
| – | – |
|
324
PNC Financial Services
PNC
$80.5B
| $426K | 0.07% |
2,311
| – | – |
|
325
S&P Global
SPGI
$164B
| $422K | 0.07% |
1,029
+82
| +9% | +$33.6K |
|