IFWM
Institute for Wealth Management Portfolio holdings
AUM $896M
1-Year Return
22.84%
This Quarter Return
-5.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$778M
AUM Growth
-$18.4M
(-2.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
550
New
45
Increased
135
Reduced
230
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$6.08M |
| 2 |
Lam Research
LRCX
|
+$5.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.58M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
+$3.93M |
| 3 |
Absci
ABSI
|
+$802K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$691K |
| 5 |
Vanguard Materials ETF
VAW
|
+$593K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Materials Select Sector SPDR Fund
XLB
$5.52B
| $473K | 0.06% |
5,500
| – | – |
|
302
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $470K | 0.06% |
3,643
+1,108
| +44% | +$143K |
|
303
Elanco Animal Health
ELAN
$9.5B
| $470K | 0.06% |
44,716
+9,200
| +26% | +$96.6K |
|
304
Linde
LIN
$224B
| $469K | 0.06% |
1,008
| – | – |
|
305
Altria Group
MO
$107B
| $469K | 0.06% |
7,820
+2,850
| +57% | +$171K |
|
306
Ericsson
ERIC
$27B
| $468K | 0.06% |
60,275
+1,209
| +2% | +$9.38K |
|
307
Aaon
AAON
$7.59B
| $463K | 0.06% |
+5,929
| New | +$463K |
|
308
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
| $458K | 0.06% |
5,150
| – | – |
|
309
FTI Consulting
FCN
$5.14B
| $457K | 0.06% |
+2,784
| New | +$457K |
|
310
Thermo Fisher Scientific
TMO
$179B
| $456K | 0.06% |
917
| – | – |
|
311
Fidelity National Information Services
FIS
$33.6B
| $455K | 0.06% |
6,097
+2,835
| +87% | +$212K |
|
312
Weyerhaeuser
WY
$17.5B
| $455K | 0.06% |
15,549
-413
| -3% | -$12.1K |
|
313
Gen Digital
GEN
$17.7B
| $454K | 0.06% |
17,108
-250
| -1% | -$6.64K |
|
314
KeyCorp
KEY
$20.7B
| $451K | 0.06% |
28,177
| – | – |
|
315
US Bancorp
USB
$77.2B
| $450K | 0.06% |
10,662
-45
| -0.4% | -$1.9K |
|
316
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $449K | 0.06% |
1,069
+1
| +0.1% | +$420 |
|
317
Strategy Inc
MSTR
$95.3B
| $449K | 0.06% |
1,557
-360
| -19% | -$104K |
|
318
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $444K | 0.06% |
832
+192
| +30% | +$102K |
|
319
Suncor Energy
SU
$50.8B
| $438K | 0.06% |
11,301
| – | – |
|
320
Revvity
RVTY
$10B
| $435K | 0.06% |
4,108
-83
| -2% | -$8.78K |
|
321
JD.com
JD
$48.6B
| $433K | 0.06% |
10,537
| – | – |
|
322
iShares Biotechnology ETF
IBB
$5.77B
| $432K | 0.06% |
3,377
| – | – |
|
323
Air Products & Chemicals
APD
$64.7B
| $430K | 0.06% |
1,459
| – | – |
|
324
Nucor
NUE
$30.9B
| $428K | 0.05% |
3,556
| – | – |
|
325
Vanguard Total International Bond ETF
BNDX
$69.2B
| $426K | 0.05% |
8,732
-422
| -5% | -$20.6K |
|