IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-4.7%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$612M
AUM Growth
-$2.28M
(-0.37%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
565
New
76
Increased
179
Reduced
158
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 2 |
NVIDIA
NVDA
|
$2.87M |
| 3 |
Advanced Micro Devices
AMD
|
$2.12M |
| 4 |
Absci
ABSI
|
$2.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.93M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.17M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$723K |
| 5 |
RESN
Resonant Inc.
RESN
|
$485K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 6.78% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$170B
| $420K | 0.07% |
550
-11
| -2% | -$8.4K |
|
327
Prosperity Bancshares
PB
$6.46B
| $415K | 0.07% |
+5,975
| New | +$415K |
|
328
Sphere Entertainment
SPHR
$1.76B
| $415K | 0.07% |
4,978
+110
| +2% | +$9.17K |
|
329
Micron Technology
MU
$147B
| $407K | 0.07% |
5,227
-2,995
| -36% | -$233K |
|
330
Moody's
MCO
$89.5B
| $404K | 0.07% |
1,196
+105
| +10% | +$35.5K |
|
331
Red Rock Resorts
RRR
$3.7B
| $403K | 0.07% |
8,295
+1,343
| +19% | +$65.2K |
|
332
Autodesk
ADSK
$69.5B
| $401K | 0.06% |
1,871
+301
| +19% | +$64.5K |
|
333
Allstate
ALL
$53.1B
| $401K | 0.06% |
2,897
| – | – |
|
334
CrowdStrike
CRWD
$105B
| $400K | 0.06% |
+1,763
| New | +$400K |
|
335
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $399K | 0.06% |
22,742
-620
| -3% | -$10.9K |
|
|
AD
336
Array Digital Infrastructure, Inc.
AD
$4.54B
| $399K | 0.06% |
+13,190
| New | +$399K |
|
337
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $398K | 0.06% |
8,971
+233
| +3% | +$10.3K |
|
338
GSK
GSK
$81.6B
| $397K | 0.06% |
7,290
-105
| -1% | -$5.72K |
|
339
Masco
MAS
$15.9B
| $395K | 0.06% |
7,737
-24
| -0.3% | -$1.23K |
|
340
Chemours
CC
$2.34B
| $394K | 0.06% |
+12,514
| New | +$394K |
|
341
CNA Financial
CNA
$13B
| $389K | 0.06% |
+8,000
| New | +$389K |
|
342
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $388K | 0.06% |
16,074
+1,866
| +13% | +$45K |
|
343
iShares Biotechnology ETF
IBB
$5.8B
| $387K | 0.06% |
2,971
+250
| +9% | +$32.6K |
|
344
PBF Energy
PBF
$3.3B
| $387K | 0.06% |
+15,874
| New | +$387K |
|
345
Vornado Realty Trust
VNO
$7.93B
| $387K | 0.06% |
+8,546
| New | +$387K |
|
346
iShares Micro-Cap ETF
IWC
$911M
| $386K | 0.06% |
2,999
+60
| +2% | +$7.72K |
|
347
F5
FFIV
$18.1B
| $384K | 0.06% |
1,838
| – | – |
|
348
Rush Enterprises Class A
RUSHA
$4.53B
| $382K | 0.06% |
+11,250
| New | +$382K |
|
349
Aegon
AEG
$11.8B
| $377K | 0.06% |
74,516
+45,501
| +157% | +$230K |
|
350
Bausch Health
BHC
$2.72B
| $377K | 0.06% |
+16,487
| New | +$377K |
|