IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+4.64%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$796M
AUM Growth
+$3.95M
(+0.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
567
New
17
Increased
130
Reduced
249
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$3.93M |
| 3 |
Viking Therapeutics
VKTX
|
$1.79M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.24M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$579K |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Vanguard Health Care ETF
VHT
|
$866K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$860K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Affirm
AFRM
$28.4B
| $411K | 0.05% |
+6,751
| New | +$411K |
|
327
Carrier Global
CARR
$55.8B
| $411K | 0.05% |
6,021
-99
| -2% | -$6.76K |
|
328
SPDR S&P Retail ETF
XRT
$441M
| $411K | 0.05% |
5,164
| – | – |
|
329
Graco
GGG
$14.2B
| $410K | 0.05% |
4,860
+119
| +3% | +$10K |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $409K | 0.05% |
2,364
-20
| -0.8% | -$3.46K |
|
331
American Electric Power
AEP
$57.8B
| $406K | 0.05% |
4,400
-264
| -6% | -$24.3K |
|
332
Genuine Parts
GPC
$19.4B
| $404K | 0.05% |
3,458
-43
| -1% | -$5.02K |
|
333
Suncor Energy
SU
$48.5B
| $403K | 0.05% |
11,301
-28
| -0.2% | -$999 |
|
334
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $403K | 0.05% |
7,978
+94
| +1% | +$4.74K |
|
335
Oneok
OKE
$45.7B
| $402K | 0.05% |
4,008
-25
| -0.6% | -$2.51K |
|
336
Uber
UBER
$190B
| $398K | 0.05% |
6,606
+155
| +2% | +$9.35K |
|
337
Dow Inc
DOW
$17.4B
| $394K | 0.05% |
9,827
-607
| -6% | -$24.4K |
|
338
Yum! Brands
YUM
$40.1B
| $394K | 0.05% |
2,934
| – | – |
|
339
Essential Utilities
WTRG
$11B
| $389K | 0.05% |
10,701
-175
| -2% | -$6.36K |
|
340
Johnson Controls International
JCI
$69.5B
| $389K | 0.05% |
4,924
| – | – |
|
341
Global Payments
GPN
$21.3B
| $388K | 0.05% |
3,459
+48
| +1% | +$5.38K |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $387K | 0.05% |
1,148
+72
| +7% | +$24.3K |
|
343
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $386K | 0.05% |
8,320
+107
| +1% | +$4.97K |
|
344
PACCAR
PCAR
$52B
| $385K | 0.05% |
3,705
| – | – |
|
|
BTO
345
John Hancock Financial Opportunities Fund
BTO
$744M
| $385K | 0.05% |
10,784
| – | – |
|
346
Edwards Lifesciences
EW
$47.5B
| $382K | 0.05% |
5,155
| – | – |
|
347
3M
MMM
$82.7B
| $381K | 0.05% |
2,954
-112
| -4% | -$14.5K |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $381K | 0.05% |
36,392
-23,003
| -39% | -$241K |
|
|
NIE
349
Virtus Equity & Convertible Income Fund
NIE
$689M
| $377K | 0.05% |
15,300
-6
| -0% | -$148 |
|
350
Dimensional International Value ETF
DFIV
$13.1B
| $374K | 0.05% |
10,552
| – | – |
|