IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+5.89%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$792M
AUM Growth
+$46.3M
(+6.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
560
New
55
Increased
155
Reduced
235
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.89M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$760K |
| 3 |
Costco
COST
|
$531K |
| 4 |
D.R. Horton
DHI
|
$470K |
| 5 |
JD.com
JD
|
$418K |
Top Sells
| 1 |
Recursion Pharmaceuticals
RXRX
|
$4.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 3 |
NVIDIA
NVDA
|
$675K |
| 4 |
Star Bulk Carriers
SBLK
|
$410K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$387K |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alaska Air
ALK
$7.28B
| $492K | 0.06% |
10,877
-26
| -0.2% | -$1.18K |
|
302
iShares Biotechnology ETF
IBB
$5.8B
| $492K | 0.06% |
3,377
-220
| -6% | -$32K |
|
303
Vanguard Total International Bond ETF
BNDX
$68.4B
| $490K | 0.06% |
9,754
+200
| +2% | +$10.1K |
|
304
Genuine Parts
GPC
$19.4B
| $489K | 0.06% |
3,501
-185
| -5% | -$25.8K |
|
305
Expedia Group
EXPE
$26.6B
| $488K | 0.06% |
3,298
+1,120
| +51% | +$166K |
|
306
Uber
UBER
$190B
| $485K | 0.06% |
6,451
+1,655
| +35% | +$124K |
|
307
Corning
GLW
$61B
| $485K | 0.06% |
10,737
-23
| -0.2% | -$1.04K |
|
308
Gabelli Dividend & Income Trust
GDV
$2.38B
| $483K | 0.06% |
19,747
| – | – |
|
309
American Electric Power
AEP
$57.8B
| $479K | 0.06% |
4,664
-33
| -0.7% | -$3.39K |
|
310
Gen Digital
GEN
$18.2B
| $476K | 0.06% |
17,358
+1
| +0% | +$27 |
|
311
Wells Fargo
WFC
$253B
| $473K | 0.06% |
8,370
-1,476
| -15% | -$83.4K |
|
312
KeyCorp
KEY
$20.8B
| $472K | 0.06% |
28,177
+650
| +2% | +$10.9K |
|
|
313
D.R. Horton
DHI
$54.2B
| $470K | 0.06% |
+2,462
| New | +$470K |
|
314
CVS Health
CVS
$93.6B
| $469K | 0.06% |
7,458
-366
| -5% | -$23K |
|
315
Elanco Animal Health
ELAN
$9.16B
| $468K | 0.06% |
31,860
-795
| -2% | -$11.7K |
|
316
Ericsson
ERIC
$26.7B
| $464K | 0.06% |
61,221
-5,460
| -8% | -$41.4K |
|
317
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $457K | 0.06% |
10,977
+47
| +0.4% | +$1.96K |
|
318
ProShares Ultra QQQ
QLD
$9.07B
| $454K | 0.06% |
4,510
| – | – |
|
319
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $453K | 0.06% |
5,066
| – | – |
|
320
SPDR Gold Trust
GLD
$112B
| $451K | 0.06% |
1,855
+1
| +0.1% | +$243 |
|
321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $451K | 0.06% |
1,065
+1
| +0.1% | +$423 |
|
322
Qorvo
QRVO
$8.61B
| $449K | 0.06% |
4,349
| – | – |
|
323
Intel
INTC
$107B
| $446K | 0.06% |
19,026
+294
| +2% | +$6.9K |
|
324
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $443K | 0.06% |
8,673
-599
| -6% | -$30.6K |
|
325
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $437K | 0.06% |
4,895
+140
| +3% | +$12.5K |
|