IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+10.38%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$564M
AUM Growth
+$50.3M
(+9.8%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
465
New
22
Increased
132
Reduced
203
Closed
11
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.17M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$854K |
| 4 |
Vanguard Health Care ETF
VHT
|
$580K |
| 5 |
Tesla
TSLA
|
$415K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$817K |
| 2 |
Microsoft
MSFT
|
$411K |
| 3 |
FibroGen
FGEN
|
$385K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 5 |
ASML
ASML
|
$336K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Financials | 7.85% |
| 4 | Industrials | 7.32% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.8B
| $393K | 0.07% |
4,672
-103
| -2% | -$8.67K |
|
302
Gen Digital
GEN
$18.2B
| $390K | 0.07% |
21,027
-1,364
| -6% | -$25.3K |
|
303
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $387K | 0.07% |
4,930
-327
| -6% | -$25.7K |
|
304
Illumina
ILMN
$15.7B
| $386K | 0.07% |
2,114
-10
| -0.5% | -$1.82K |
|
305
DraftKings
DKNG
$23.1B
| $383K | 0.06% |
14,417
| – | – |
|
306
MGM Resorts International
MGM
$9.98B
| $382K | 0.06% |
8,699
-71
| -0.8% | -$3.12K |
|
307
iShares Russell 1000 Value ETF
IWD
$63.5B
| $382K | 0.06% |
2,420
-40
| -2% | -$6.31K |
|
308
American Tower
AMT
$92.9B
| $381K | 0.06% |
1,966
+73
| +4% | +$14.2K |
|
309
iShares Core US Aggregate Bond ETF
AGG
$131B
| $380K | 0.06% |
3,880
-2,135
| -35% | -$209K |
|
310
Carrier Global
CARR
$55.8B
| $374K | 0.06% |
7,517
-30
| -0.4% | -$1.49K |
|
311
US Bancorp
USB
$75.9B
| $373K | 0.06% |
11,300
+368
| +3% | +$12.2K |
|
312
Absci
ABSI
$368M
| $369K | 0.06% |
242,883
+50
| +0% | +$76 |
|
313
General Mills
GIS
$27B
| $368K | 0.06% |
4,795
+1
| +0% | +$77 |
|
314
Dillards
DDS
$9B
| $367K | 0.06% |
1,126
| – | – |
|
315
Mondelez International
MDLZ
$79.9B
| $365K | 0.06% |
5,000
-192
| -4% | -$14K |
|
316
iShares MSCI Mexico ETF
EWW
$1.84B
| $362K | 0.06% |
5,820
| – | – |
|
317
Elanco Animal Health
ELAN
$9.16B
| $360K | 0.06% |
35,781
+8,068
| +29% | +$81.2K |
|
318
Novanta
NOVT
$4.18B
| $357K | 0.06% |
1,938
| – | – |
|
319
Delta Air Lines
DAL
$39.9B
| $356K | 0.06% |
7,496
| – | – |
|
320
Southwest Airlines
LUV
$16.5B
| $356K | 0.06% |
9,839
-217
| -2% | -$7.86K |
|
321
Vanguard Total Stock Market ETF
VTI
$528B
| $353K | 0.06% |
1,603
+37
| +2% | +$8.15K |
|
322
Arch Capital
ACGL
$34.1B
| $351K | 0.06% |
4,690
+209
| +5% | +$15.6K |
|
323
Suncor Energy
SU
$48.5B
| $351K | 0.06% |
11,965
+1,456
| +14% | +$42.7K |
|
324
iShares S&P 500 Value ETF
IVE
$41B
| $349K | 0.06% |
2,168
| – | – |
|
325
Allstate
ALL
$53.1B
| $343K | 0.06% |
3,150
+208
| +7% | +$22.7K |
|