IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+17.31%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$896M
AUM Growth
+$118M
(+15%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
564
New
40
Increased
118
Reduced
276
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.81M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 3 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$2.01M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.27M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.22M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.41M |
| 2 |
Amazon
AMZN
|
$1.51M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.15M |
| 5 |
Vanguard Health Care ETF
VHT
|
$931K |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 8% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Construction Partners
ROAD
$6.74B
| $474K | 0.05% |
4,460
+4
| +0.1% | +$425 |
|
327
Linde
LIN
$219B
| $473K | 0.05% |
1,008
| – | – |
|
328
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $469K | 0.05% |
5,746
+2,507
| +77% | +$205K |
|
329
Nucor
NUE
$33.7B
| $459K | 0.05% |
3,542
-14
| -0.4% | -$1.81K |
|
330
American Electric Power
AEP
$57.6B
| $458K | 0.05% |
4,415
+70
| +2% | +$7.26K |
|
331
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $456K | 0.05% |
11,123
+924
| +9% | +$37.9K |
|
332
Dimensional International Value ETF
DFIV
$13.1B
| $452K | 0.05% |
10,552
| – | – |
|
333
FTI Consulting
FCN
$5.43B
| $450K | 0.05% |
2,784
| – | – |
|
334
Novartis
NVS
$252B
| $447K | 0.05% |
3,698
| – | – |
|
335
Masco
MAS
$15.8B
| $445K | 0.05% |
6,914
-56
| -0.8% | -$3.6K |
|
336
Ciena
CIEN
$16.5B
| $445K | 0.05% |
+5,469
| New | +$445K |
|
337
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $444K | 0.05% |
783
-49
| -6% | -$27.8K |
|
338
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $442K | 0.05% |
5,066
| – | – |
|
339
Carrier Global
CARR
$54.8B
| $436K | 0.05% |
5,953
-41
| -0.7% | -$3K |
|
340
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $431K | 0.05% |
8,518
+147
| +2% | +$7.45K |
|
341
Uber
UBER
$189B
| $431K | 0.05% |
4,623
-2,015
| -30% | -$188K |
|
342
Trane Technologies
TT
$90.5B
| $427K | 0.05% |
976
| – | – |
|
343
Aaon
AAON
$6.62B
| $426K | 0.05% |
5,782
-147
| -2% | -$10.8K |
|
344
Cimpress
CMPR
$1.5B
| $426K | 0.05% |
9,067
| – | – |
|
345
3M
MMM
$82.5B
| $426K | 0.05% |
2,797
-59
| -2% | -$8.98K |
|
346
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $425K | 0.05% |
8,478
| – | – |
|
347
Radian Group
RDN
$4.81B
| $421K | 0.05% |
11,691
| – | – |
|
348
Vanguard Total International Bond ETF
BNDX
$68.4B
| $420K | 0.05% |
8,491
-241
| -3% | -$11.9K |
|
349
Regeneron Pharmaceuticals
REGN
$60.8B
| $419K | 0.05% |
799
-50
| -6% | -$26.3K |
|
350
Graco
GGG
$14.2B
| $418K | 0.05% |
4,860
| – | – |
|