IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+17.09%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$772M
AUM Growth
+$159M
(+26%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
526
New
45
Increased
161
Reduced
212
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.8M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.19M |
| 4 |
Ares Management
ARES
|
$1.84M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.06M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$417K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$348K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$330K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 7.54% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Industrials | 6.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$61B
| $355K | 0.05% |
10,759
-23
| -0.2% | -$758 |
|
352
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $350K | 0.05% |
1,875
-168
| -8% | -$31.4K |
|
353
Mondelez International
MDLZ
$79.9B
| $347K | 0.04% |
4,957
+7
| +0.1% | +$490 |
|
354
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $345K | 0.04% |
1,463
| – | – |
|
355
NXP Semiconductors
NXPI
$57.2B
| $343K | 0.04% |
1,385
| – | – |
|
|
NIE
356
Virtus Equity & Convertible Income Fund
NIE
$689M
| $343K | 0.04% |
15,315
+25
| +0.2% | +$560 |
|
357
L3Harris
LHX
$51B
| $339K | 0.04% |
1,591
+131
| +9% | +$27.9K |
|
358
Novanta
NOVT
$4.18B
| $339K | 0.04% |
1,938
| – | – |
|
359
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $338K | 0.04% |
3,577
-82
| -2% | -$7.76K |
|
360
PACCAR
PCAR
$52B
| $336K | 0.04% |
2,716
| – | – |
|
361
General Mills
GIS
$27B
| $336K | 0.04% |
4,801
+2
| +0% | +$140 |
|
362
Charter Communications
CHTR
$35.7B
| $334K | 0.04% |
1,151
-24
| -2% | -$6.97K |
|
363
Endava
DAVA
$553M
| $334K | 0.04% |
8,791
+1,973
| +29% | +$75.1K |
|
364
Stagwell
STGW
$1.44B
| $332K | 0.04% |
+53,419
| New | +$332K |
|
365
Mercado Libre
MELI
$123B
| $331K | 0.04% |
219
-1
| -0.5% | -$1.51K |
|
366
Airbnb
ABNB
$75.8B
| $328K | 0.04% |
1,990
-1,957
| -50% | -$323K |
|
367
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $328K | 0.04% |
20,017
| – | – |
|
368
Star Bulk Carriers
SBLK
$2.21B
| $327K | 0.04% |
13,690
+3,018
| +28% | +$72K |
|
369
Truist Financial
TFC
$60B
| $326K | 0.04% |
8,359
-51
| -0.6% | -$1.99K |
|
370
Uber
UBER
$190B
| $324K | 0.04% |
4,211
-2,918
| -41% | -$225K |
|
371
Oneok
OKE
$45.7B
| $321K | 0.04% |
4,009
+8
| +0.2% | +$641 |
|
372
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $321K | 0.04% |
4,104
-853
| -17% | -$66.7K |
|
373
Johnson Controls International
JCI
$69.5B
| $321K | 0.04% |
4,908
-14
| -0.3% | -$914 |
|
374
Delta Air Lines
DAL
$39.9B
| $320K | 0.04% |
6,687
-261
| -4% | -$12.5K |
|
|
BTO
375
John Hancock Financial Opportunities Fund
BTO
$744M
| $320K | 0.04% |
10,804
-64
| -0.6% | -$1.89K |
|