IFWM
Institute for Wealth Management Portfolio holdings
AUM $896M
1-Year Return
22.84%
This Quarter Return
-5.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$778M
AUM Growth
-$18.4M
(-2.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
550
New
45
Increased
135
Reduced
230
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$6.08M |
| 2 |
Lam Research
LRCX
|
+$5.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.58M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
+$3.93M |
| 3 |
Absci
ABSI
|
+$802K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$691K |
| 5 |
Vanguard Materials ETF
VAW
|
+$593K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $424K | 0.05% |
8,371
+393
| +5% | +$19.9K |
|
327
PepsiCo
PEP
$193B
| $423K | 0.05% |
2,824
-242
| -8% | -$36.3K |
|
328
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $420K | 0.05% |
8,478
| – | – |
|
329
Essential Utilities
WTRG
$10.4B
| $419K | 0.05% |
10,612
-89
| -0.8% | -$3.52K |
|
330
3M
MMM
$82.3B
| $419K | 0.05% |
2,856
-98
| -3% | -$14.4K |
|
331
Royal Caribbean
RCL
$89.8B
| $416K | 0.05% |
2,024
+18
| +0.9% | +$3.7K |
|
332
Dimensional International Value ETF
DFIV
$13.6B
| $415K | 0.05% |
10,552
| – | – |
|
333
Kinsale Capital Group
KNSL
$9.9B
| $413K | 0.05% |
+848
| New | +$413K |
|
334
Novartis
NVS
$239B
| $412K | 0.05% |
3,698
-1
| -0% | -$111 |
|
335
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.26B
| $412K | 0.05% |
10,199
-848
| -8% | -$34.2K |
|
336
Yum! Brands
YUM
$40.9B
| $412K | 0.05% |
2,616
-318
| -11% | -$50K |
|
337
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$542M
| $410K | 0.05% |
28,315
| – | – |
|
338
Cimpress
CMPR
$1.55B
| $410K | 0.05% |
+9,067
| New | +$410K |
|
339
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $409K | 0.05% |
5,066
| – | – |
|
340
Graco
GGG
$14B
| $406K | 0.05% |
4,860
| – | – |
|
341
Genuine Parts
GPC
$19.3B
| $405K | 0.05% |
3,398
-60
| -2% | -$7.15K |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $403K | 0.05% |
2,364
| – | – |
|
343
Datadog
DDOG
$48.1B
| $402K | 0.05% |
4,055
+833
| +26% | +$82.6K |
|
344
Dillards
DDS
$9.02B
| $401K | 0.05% |
1,121
| – | – |
|
345
AstraZeneca
AZN
$241B
| $398K | 0.05% |
5,420
+67
| +1% | +$4.93K |
|
346
Micron Technology
MU
$187B
| $395K | 0.05% |
4,550
-504
| -10% | -$43.8K |
|
347
Johnson Controls International
JCI
$70.9B
| $393K | 0.05% |
4,901
-23
| -0.5% | -$1.84K |
|
348
Oneok
OKE
$45.3B
| $392K | 0.05% |
3,949
-59
| -1% | -$5.85K |
|
349
ProShares Ultra QQQ
QLD
$9.75B
| $390K | 0.05% |
4,391
| – | – |
|
350
Ulta Beauty
ULTA
$23.3B
| $389K | 0.05% |
1,063
-7
| -0.7% | -$2.57K |
|