IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+5.89%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$792M
AUM Growth
+$46.3M
(+6.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
560
New
55
Increased
155
Reduced
235
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.89M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$760K |
| 3 |
Costco
COST
|
$531K |
| 4 |
D.R. Horton
DHI
|
$470K |
| 5 |
JD.com
JD
|
$418K |
Top Sells
| 1 |
Recursion Pharmaceuticals
RXRX
|
$4.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 3 |
NVIDIA
NVDA
|
$675K |
| 4 |
Star Bulk Carriers
SBLK
|
$410K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$387K |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.5B
| $434K | 0.05% |
1,459
| – | – |
|
327
Dillards
DDS
$9B
| $430K | 0.05% |
1,121
| – | – |
|
328
Novartis
NVS
$251B
| $429K | 0.05% |
3,732
+43
| +1% | +$4.95K |
|
329
T-Mobile US
TMUS
$284B
| $429K | 0.05% |
2,080
| – | – |
|
330
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $426K | 0.05% |
28,660
| – | – |
|
331
Intercontinental Exchange
ICE
$99.8B
| $425K | 0.05% |
2,644
| – | – |
|
332
Crown Castle
CCI
$41.9B
| $424K | 0.05% |
3,571
-12
| -0.3% | -$1.42K |
|
333
AstraZeneca
AZN
$253B
| $420K | 0.05% |
5,392
-51
| -0.9% | -$3.97K |
|
334
Essential Utilities
WTRG
$11B
| $419K | 0.05% |
10,876
-5
| -0% | -$193 |
|
335
3M
MMM
$82.7B
| $419K | 0.05% |
3,066
+171
| +6% | +$23.4K |
|
336
Suncor Energy
SU
$48.5B
| $418K | 0.05% |
11,329
-166
| -1% | -$6.13K |
|
|
337
JD.com
JD
$44.6B
| $418K | 0.05% |
+10,451
| New | +$418K |
|
338
Graco
GGG
$14.2B
| $415K | 0.05% |
4,741
+1,962
| +71% | +$172K |
|
339
Ulta Beauty
ULTA
$23.1B
| $414K | 0.05% |
1,064
-54
| -5% | -$21K |
|
340
Chipotle Mexican Grill
CMG
$55.1B
| $412K | 0.05% |
7,154
+133
| +2% | +$7.66K |
|
341
Yum! Brands
YUM
$40.1B
| $410K | 0.05% |
2,934
-130
| -4% | -$18.2K |
|
342
PNC Financial Services
PNC
$80.5B
| $410K | 0.05% |
2,217
-175
| -7% | -$32.3K |
|
343
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $409K | 0.05% |
1,680
| – | – |
|
344
Radian Group
RDN
$4.79B
| $409K | 0.05% |
11,781
| – | – |
|
345
Dimensional International Value ETF
DFIV
$13.1B
| $402K | 0.05% |
10,552
| – | – |
|
346
SPDR S&P Retail ETF
XRT
$441M
| $401K | 0.05% |
5,164
| – | – |
|
347
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $399K | 0.05% |
8,213
+80
| +1% | +$3.89K |
|
348
Hilton Worldwide
HLT
$64B
| $399K | 0.05% |
1,731
| – | – |
|
349
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $399K | 0.05% |
7,884
+646
| +9% | +$32.7K |
|
350
Advanced Drainage Systems
WMS
$11.5B
| $397K | 0.05% |
2,523
-501
| -17% | -$78.7K |
|