IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-16.79%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$505M
AUM Growth
-$106M
(-17%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
562
New
26
Increased
174
Reduced
184
Closed
34
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Warner Bros
WBD
|
$1.42M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$821K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$708K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$613K |
| 5 |
Vanguard Financials ETF
VFH
|
$584K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Healthcare | 7.35% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $354K | 0.07% |
10,850
-180
| -2% | -$5.87K |
|
352
L3Harris
LHX
$51B
| $353K | 0.07% |
1,461
+2
| +0.1% | +$483 |
|
353
iShares Biotechnology ETF
IBB
$5.8B
| $348K | 0.07% |
2,958
-13
| -0.4% | -$1.53K |
|
354
S&P Global
SPGI
$164B
| $347K | 0.07% |
1,029
| – | – |
|
355
Airbnb
ABNB
$75.8B
| $346K | 0.07% |
+3,886
| New | +$346K |
|
356
Greif
GEF
$3.57B
| $346K | 0.07% |
5,545
| – | – |
|
357
American Airlines Group
AAL
$8.63B
| $345K | 0.07% |
27,227
+300
| +1% | +$3.8K |
|
|
NIE
358
Virtus Equity & Convertible Income Fund
NIE
$689M
| $344K | 0.07% |
16,596
-57
| -0.3% | -$1.18K |
|
359
Northwest Bancshares
NWBI
$1.86B
| $342K | 0.07% |
26,689
-730
| -3% | -$9.35K |
|
360
Mercado Libre
MELI
$123B
| $341K | 0.07% |
535
+62
| +13% | +$39.5K |
|
361
Stanley Black & Decker
SWK
$12.1B
| $340K | 0.07% |
3,241
| – | – |
|
362
Lumen
LUMN
$4.87B
| $339K | 0.07% |
31,054
| – | – |
|
363
Southern Company
SO
$101B
| $339K | 0.07% |
4,757
+1
| +0% | +$71 |
|
364
CrowdStrike
CRWD
$105B
| $336K | 0.07% |
1,991
+228
| +13% | +$38.5K |
|
365
Blackrock
BLK
$170B
| $335K | 0.07% |
550
| – | – |
|
366
Autodesk
ADSK
$69.5B
| $334K | 0.07% |
1,943
+72
| +4% | +$12.4K |
|
367
SPDR S&P Retail ETF
XRT
$441M
| $330K | 0.06% |
5,678
| – | – |
|
|
RFP
368
DELISTED
Resolute Forest Products Inc.
RFP
| $330K | 0.06% |
25,850
| – | – |
|
369
Coca-Cola Europacific Partners
CCEP
$40.4B
| $328K | 0.06% |
6,362
| – | – |
|
370
Electronic Arts
EA
$42.2B
| $327K | 0.06% |
2,687
-33
| -1% | -$4.02K |
|
371
Mondelez International
MDLZ
$79.9B
| $323K | 0.06% |
5,210
+155
| +3% | +$9.61K |
|
372
Dollar Tree
DLTR
$20.6B
| $321K | 0.06% |
2,063
-27
| -1% | -$4.2K |
|
373
Labcorp
LH
$23.2B
| $320K | 0.06% |
1,591
+15
| +1% | +$3.02K |
|
374
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $320K | 0.06% |
4,435
-2,553
| -37% | -$184K |
|
375
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $319K | 0.06% |
4,552
-86
| -2% | -$6.03K |
|