IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+9.46%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$570M
AUM Growth
+$47.5M
(+9.1%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
496
New
31
Increased
147
Reduced
196
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$774K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$724K |
| 3 |
Vanguard Utilities ETF
VPU
|
$542K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$507K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$436K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 2 |
iShares US Technology ETF
IYW
|
$866K |
| 3 |
Wells Fargo
WFC
|
$768K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$745K |
| 5 |
iShares Select Dividend ETF
DVY
|
$704K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.28% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$119B
| $376K | 0.07% |
3,031
-130
| -4% | -$16.1K |
|
327
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $373K | 0.07% |
18,117
-25
| -0.1% | -$515 |
|
328
Ulta Beauty
ULTA
$23.1B
| $373K | 0.07% |
1,079
| – | – |
|
329
Biogen
BIIB
$20.6B
| $370K | 0.07% |
1,070
+40
| +4% | +$13.8K |
|
330
Yum! Brands
YUM
$40.1B
| $370K | 0.07% |
3,217
+1
| +0% | +$115 |
|
331
Sphere Entertainment
SPHR
$1.76B
| $367K | 0.06% |
4,370
+58
| +1% | +$4.87K |
|
332
iShares Core S&P Small-Cap ETF
IJR
$86B
| $359K | 0.06% |
3,181
+87
| +3% | +$9.82K |
|
333
Teladoc Health
TDOC
$1.38B
| $359K | 0.06% |
2,159
+224
| +12% | +$37.2K |
|
334
L3Harris
LHX
$51B
| $356K | 0.06% |
1,649
+15
| +0.9% | +$3.24K |
|
335
Valero Energy
VLO
$48.7B
| $353K | 0.06% |
4,516
-61
| -1% | -$4.77K |
|
336
Advanced Drainage Systems
WMS
$11.5B
| $350K | 0.06% |
3,000
-600
| -17% | -$70K |
|
337
SPDR Gold Trust
GLD
$112B
| $348K | 0.06% |
2,101
+165
| +9% | +$27.3K |
|
338
TSMC
TSM
$1.26T
| $345K | 0.06% |
2,871
+664
| +30% | +$79.8K |
|
339
F5
FFIV
$18.1B
| $343K | 0.06% |
1,838
| – | – |
|
340
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $342K | 0.06% |
8,153
| – | – |
|
341
Johnson Controls International
JCI
$69.5B
| $338K | 0.06% |
4,932
| – | – |
|
342
Cognex
CGNX
$7.55B
| $336K | 0.06% |
4,000
-65
| -2% | -$5.46K |
|
343
Beam Therapeutics
BEAM
$2.11B
| $335K | 0.06% |
+2,600
| New | +$335K |
|
344
LyondellBasell Industries
LYB
$17.7B
| $335K | 0.06% |
3,258
-722
| -18% | -$74.2K |
|
345
Altria Group
MO
$112B
| $335K | 0.06% |
7,025
-47
| -0.7% | -$2.24K |
|
346
Howmet Aerospace
HWM
$71.8B
| $334K | 0.06% |
9,686
| – | – |
|
347
T-Mobile US
TMUS
$284B
| $333K | 0.06% |
2,296
-60
| -3% | -$8.7K |
|
348
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $332K | 0.06% |
4,100
| – | – |
|
|
BCV
349
Bancroft Fund
BCV
$122M
| $330K | 0.06% |
10,299
| – | – |
|
350
S&P Global
SPGI
$164B
| $330K | 0.06% |
803
+87
| +12% | +$35.8K |
|