IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+7.5%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$522M
AUM Growth
+$22.6M
(+4.5%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
476
New
36
Increased
144
Reduced
227
Closed
13
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$968K |
| 2 |
DoorDash
DASH
|
$551K |
| 3 |
Vanguard Energy ETF
VDE
|
$525K |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$443K |
| 5 |
Amazon
AMZN
|
$418K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
$2.33M |
| 3 |
RDFN
Redfin
RDFN
|
$1.43M |
| 4 |
ProShares Ultra QQQ
QLD
|
$927K |
| 5 |
ProShares Ultra S&P500
SSO
|
$868K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$23.2B
| $355K | 0.07% |
1,620
-4
| -0.2% | -$877 |
|
327
Sphere Entertainment
SPHR
$1.76B
| $353K | 0.07% |
4,312
+92
| +2% | +$7.53K |
|
328
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $352K | 0.07% |
3,410
-98
| -3% | -$10.1K |
|
329
Teladoc Health
TDOC
$1.38B
| $352K | 0.07% |
1,935
+149
| +8% | +$27.1K |
|
330
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $350K | 0.07% |
18,142
-75
| -0.4% | -$1.45K |
|
331
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $349K | 0.07% |
7,850
-1,000
| -11% | -$44.5K |
|
332
Yum! Brands
YUM
$40.1B
| $348K | 0.07% |
3,216
| – | – |
|
333
Universal Display
OLED
$6.91B
| $343K | 0.07% |
1,450
| – | – |
|
334
VanEck Agribusiness ETF
MOO
$625M
| $340K | 0.06% |
3,875
-550
| -12% | -$48.3K |
|
335
Cognex
CGNX
$7.55B
| $337K | 0.06% |
4,065
| – | – |
|
336
iShares Core S&P Small-Cap ETF
IJR
$86B
| $336K | 0.06% |
+3,094
| New | +$336K |
|
337
Ulta Beauty
ULTA
$23.1B
| $334K | 0.06% |
1,079
+33
| +3% | +$10.2K |
|
338
L3Harris
LHX
$51B
| $331K | 0.06% |
1,634
+25
| +2% | +$5.06K |
|
339
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $330K | 0.06% |
8,153
| – | – |
|
340
Radian Group
RDN
$4.79B
| $329K | 0.06% |
14,152
-1,949
| -12% | -$45.3K |
|
341
Valero Energy
VLO
$48.7B
| $328K | 0.06% |
4,577
-77
| -2% | -$5.52K |
|
342
Allstate
ALL
$53.1B
| $326K | 0.06% |
2,833
-37
| -1% | -$4.26K |
|
343
Sanofi
SNY
$113B
| $325K | 0.06% |
6,562
-2,257
| -26% | -$112K |
|
344
Illinois Tool Works
ITW
$77.6B
| $323K | 0.06% |
1,457
-62
| -4% | -$13.7K |
|
|
WRK
345
DELISTED
WestRock Company
WRK
| $322K | 0.06% |
6,185
-413
| -6% | -$21.5K |
|
346
Rio Tinto
RIO
$104B
| $321K | 0.06% |
4,132
-1,559
| -27% | -$121K |
|
347
Ecolab
ECL
$77.6B
| $320K | 0.06% |
1,495
+275
| +23% | +$58.9K |
|
348
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $320K | 0.06% |
4,100
-1,000
| -20% | -$78K |
|
349
General Mills
GIS
$27B
| $319K | 0.06% |
5,207
-43
| -0.8% | -$2.63K |
|
350
Expedia Group
EXPE
$26.6B
| $314K | 0.06% |
1,827
+25
| +1% | +$4.3K |
|