IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+6.56%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$746M
AUM Growth
-$25.7M
(-3.3%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
523
New
22
Increased
197
Reduced
181
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$2.27M |
| 2 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.41M |
| 3 |
Viking Therapeutics
VKTX
|
$1.24M |
| 4 |
Tesla
TSLA
|
$826K |
| 5 |
Absci
ABSI
|
$825K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.12M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$883K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.6% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.1B
| $406K | 0.05% |
3,064
+107
| +4% | +$14.2K |
|
327
BILL Holdings
BILL
$5.21B
| $404K | 0.05% |
7,670
+322
| +4% | +$16.9K |
|
328
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $402K | 0.05% |
28,660
-146
| -0.5% | -$2.05K |
|
329
SPDR Gold Trust
GLD
$112B
| $399K | 0.05% |
1,854
+27
| +1% | +$5.81K |
|
330
Novartis
NVS
$251B
| $393K | 0.05% |
3,689
-42
| -1% | -$4.47K |
|
331
KeyCorp
KEY
$20.7B
| $391K | 0.05% |
27,527
| – | – |
|
332
Carrier Global
CARR
$55.5B
| $389K | 0.05% |
6,166
| – | – |
|
333
SPDR S&P Retail ETF
XRT
$438M
| $387K | 0.05% |
5,164
| – | – |
|
334
MGM Resorts International
MGM
$9.94B
| $387K | 0.05% |
8,699
| – | – |
|
335
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $386K | 0.05% |
1,680
+217
| +15% | +$49.8K |
|
336
ASML
ASML
$306B
| $386K | 0.05% |
377
+3
| +0.8% | +$3.07K |
|
337
PACCAR
PCAR
$51.9B
| $381K | 0.05% |
3,705
+989
| +36% | +$102K |
|
338
Dimensional International Value ETF
DFIV
$13.1B
| $379K | 0.05% |
10,552
| – | – |
|
339
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $379K | 0.05% |
8,133
-5,398
| -40% | -$252K |
|
340
Hilton Worldwide
HLT
$64B
| $378K | 0.05% |
1,731
+26
| +2% | +$5.67K |
|
341
Sea Limited
SE
$113B
| $377K | 0.05% |
5,273
| – | – |
|
342
Air Products & Chemicals
APD
$64.3B
| $377K | 0.05% |
1,459
-39
| -3% | -$10.1K |
|
343
NXP Semiconductors
NXPI
$57B
| $373K | 0.05% |
1,388
+3
| +0.2% | +$807 |
|
344
PNC Financial Services
PNC
$80.3B
| $372K | 0.05% |
2,392
+42
| +2% | +$6.53K |
|
345
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $367K | 0.05% |
7,238
-18
| -0.2% | -$912 |
|
346
T-Mobile US
TMUS
$284B
| $366K | 0.05% |
2,080
-246
| -11% | -$43.3K |
|
347
Radian Group
RDN
$4.78B
| $366K | 0.05% |
11,781
| – | – |
|
348
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $366K | 0.05% |
2,965
| – | – |
|
349
Palantir
PLTR
$365B
| $364K | 0.05% |
14,388
+2,799
| +24% | +$70.9K |
|
350
Stagwell
STGW
$1.42B
| $364K | 0.05% |
53,419
| – | – |
|