IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+17.09%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$772M
AUM Growth
+$159M
(+26%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
526
New
45
Increased
161
Reduced
212
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.8M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.19M |
| 4 |
Ares Management
ARES
|
$1.84M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.06M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$417K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$348K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$330K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 7.54% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Industrials | 6.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Mexico ETF
EWW
$1.84B
| $393K | 0.05% |
5,669
-21
| -0.4% | -$1.46K |
|
327
Schlumberger
SLB
$53.4B
| $393K | 0.05% |
7,162
-16
| -0.2% | -$877 |
|
328
Crown Castle
CCI
$41.9B
| $390K | 0.05% |
3,682
+200
| +6% | +$21.2K |
|
329
Gen Digital
GEN
$18.2B
| $389K | 0.05% |
17,357
-249
| -1% | -$5.58K |
|
330
Dimensional International Value ETF
DFIV
$13.1B
| $388K | 0.05% |
+10,552
| New | +$388K |
|
331
Vanguard Total Stock Market ETF
VTI
$528B
| $385K | 0.05% |
1,480
-110
| -7% | -$28.6K |
|
332
PNC Financial Services
PNC
$80.5B
| $380K | 0.05% |
2,350
+63
| +3% | +$10.2K |
|
333
T-Mobile US
TMUS
$284B
| $380K | 0.05% |
2,326
| – | – |
|
334
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $377K | 0.05% |
3,119
+212
| +7% | +$25.7K |
|
335
SPDR Gold Trust
GLD
$112B
| $376K | 0.05% |
1,827
-33
| -2% | -$6.79K |
|
336
Roblox
RBLX
$88.5B
| $373K | 0.05% |
9,776
+3,806
| +64% | +$145K |
|
337
iShares S&P 500 Value ETF
IVE
$41B
| $373K | 0.05% |
1,997
-171
| -8% | -$31.9K |
|
338
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $372K | 0.05% |
4,553
+763
| +20% | +$62.3K |
|
339
Oaktree Specialty Lending
OCSL
$1.23B
| $371K | 0.05% |
+18,847
| New | +$371K |
|
340
AstraZeneca
AZN
$253B
| $369K | 0.05% |
5,443
-209
| -4% | -$14.2K |
|
|
341
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $368K | 0.05% |
7,256
-8,233
| -53% | -$417K |
|
342
Ericsson
ERIC
$26.7B
| $367K | 0.05% |
66,681
+9,293
| +16% | +$51.2K |
|
343
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $367K | 0.05% |
2,965
| – | – |
|
344
Hilton Worldwide
HLT
$64B
| $364K | 0.05% |
1,705
| – | – |
|
345
Intercontinental Exchange
ICE
$99.8B
| $363K | 0.05% |
2,643
| – | – |
|
346
ASML
ASML
$307B
| $363K | 0.05% |
374
| – | – |
|
347
Air Products & Chemicals
APD
$64.5B
| $363K | 0.05% |
+1,498
| New | +$363K |
|
348
Novartis
NVS
$251B
| $361K | 0.05% |
3,731
-244
| -6% | -$23.6K |
|
349
Carrier Global
CARR
$55.8B
| $358K | 0.05% |
6,166
-450
| -7% | -$26.2K |
|
350
Illumina
ILMN
$15.7B
| $358K | 0.05% |
2,682
-105
| -4% | -$14K |
|