IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-4.01%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$445M
AUM Growth
-$59.9M
(-12%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
537
New
9
Increased
129
Reduced
183
Closed
89
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$826K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$594K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$514K |
| 5 |
Vanguard Industrials ETF
VIS
|
$463K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$846K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$821K |
| 3 |
Vanguard Health Care ETF
VHT
|
$761K |
| 4 |
Valero Energy
VLO
|
$756K |
| 5 |
Telephone and Data Systems
TDS
|
$686K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Financials | 9.15% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$253B
| $360K | 0.08% |
6,573
-4
| -0.1% | -$219 |
|
302
CrowdStrike
CRWD
$105B
| $359K | 0.08% |
2,177
+186
| +9% | +$30.7K |
|
303
Masco
MAS
$15.9B
| $359K | 0.08% |
7,681
-5
| -0.1% | -$234 |
|
304
Collegium Pharmaceutical
COLL
$1.21B
| $358K | 0.08% |
22,317
| – | – |
|
305
FibroGen
FGEN
$48.9M
| $356K | 0.08% |
1,094
+26
| +2% | +$8.46K |
|
306
iShares Micro-Cap ETF
IWC
$911M
| $355K | 0.08% |
3,429
-23
| -0.7% | -$2.38K |
|
307
SPDR Gold Trust
GLD
$112B
| $353K | 0.08% |
2,281
+25
| +1% | +$3.87K |
|
308
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $352K | 0.08% |
9,334
+43
| +0.5% | +$1.62K |
|
309
Cloudflare
NET
$74.7B
| $350K | 0.08% |
6,319
+804
| +15% | +$44.5K |
|
310
PNC Financial Services
PNC
$80.5B
| $345K | 0.08% |
2,312
+1
| +0% | +$149 |
|
311
ASML
ASML
$307B
| $344K | 0.08% |
828
+268
| +48% | +$111K |
|
|
BTO
312
John Hancock Financial Opportunities Fund
BTO
$744M
| $343K | 0.08% |
10,868
| – | – |
|
313
Wells Fargo
WFC
$253B
| $342K | 0.08% |
8,513
-3,324
| -28% | -$134K |
|
|
NIE
314
Virtus Equity & Convertible Income Fund
NIE
$689M
| $337K | 0.08% |
16,596
| – | – |
|
315
Yum! Brands
YUM
$40.1B
| $334K | 0.07% |
3,138
| – | – |
|
316
Novo Nordisk
NVO
$245B
| $333K | 0.07% |
6,690
| – | – |
|
317
iShares TIPS Bond ETF
TIP
$13.6B
| $332K | 0.07% |
3,162
-594
| -16% | -$62.4K |
|
|
CHI
318
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $327K | 0.07% |
33,874
-4,073
| -11% | -$39.3K |
|
319
Occidental Petroleum
OXY
$45.2B
| $327K | 0.07% |
5,328
-14
| -0.3% | -$859 |
|
320
Charter Communications
CHTR
$35.7B
| $326K | 0.07% |
1,075
-6
| -0.6% | -$1.82K |
|
321
American Airlines Group
AAL
$8.63B
| $324K | 0.07% |
26,927
-300
| -1% | -$3.61K |
|
322
Red Rock Resorts
RRR
$3.7B
| $324K | 0.07% |
9,448
| – | – |
|
323
Southern Company
SO
$101B
| $324K | 0.07% |
4,758
+1
| +0% | +$68 |
|
324
Papa John's
PZZA
$1.58B
| $322K | 0.07% |
4,600
| – | – |
|
325
Shopify
SHOP
$191B
| $320K | 0.07% |
11,878
+2,368
| +25% | +$63.8K |
|