IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+6.56%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$746M
AUM Growth
-$25.7M
(-3.3%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
523
New
22
Increased
197
Reduced
181
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$2.27M |
| 2 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.41M |
| 3 |
Viking Therapeutics
VKTX
|
$1.24M |
| 4 |
Tesla
TSLA
|
$826K |
| 5 |
Absci
ABSI
|
$825K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.12M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$883K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.6% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$99.7B
| $362K | 0.05% |
2,644
+1
| +0% | +$137 |
|
352
Amphenol
APH
$135B
| $361K | 0.05% |
5,353
+1
| +0% | +$67 |
|
353
HDFC Bank
HDB
$181B
| $359K | 0.05% |
5,580
+876
| +19% | +$56.4K |
|
354
Vermilion Energy
VET
$1.12B
| $358K | 0.05% |
32,500
-10,000
| -24% | -$110K |
|
|
NIE
355
Virtus Equity & Convertible Income Fund
NIE
$690M
| $355K | 0.05% |
15,281
-34
| -0.2% | -$790 |
|
356
Oaktree Specialty Lending
OCSL
$1.23B
| $355K | 0.05% |
18,847
| – | – |
|
357
L3Harris
LHX
$51B
| $353K | 0.05% |
1,573
-18
| -1% | -$4.04K |
|
358
Crown Castle
CCI
$41.9B
| $350K | 0.05% |
3,583
-99
| -3% | -$9.67K |
|
359
lululemon athletica
LULU
$20.1B
| $350K | 0.05% |
1,172
-15
| -1% | -$4.48K |
|
360
Uber
UBER
$190B
| $349K | 0.05% |
4,796
+585
| +14% | +$42.5K |
|
361
Idexx Laboratories
IDXX
$51.4B
| $348K | 0.05% |
715
+300
| +72% | +$146K |
|
362
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $347K | 0.05% |
2,929
-190
| -6% | -$22.5K |
|
363
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $341K | 0.05% |
3,713
+136
| +4% | +$12.5K |
|
364
Dollar General
DG
$24B
| $341K | 0.05% |
2,577
-32
| -1% | -$4.23K |
|
365
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $336K | 0.05% |
19,954
-63
| -0.3% | -$1.06K |
|
366
Mondelez International
MDLZ
$79.9B
| $336K | 0.05% |
5,128
+171
| +3% | +$11.2K |
|
367
Delta Air Lines
DAL
$40B
| $334K | 0.04% |
7,041
+354
| +5% | +$16.8K |
|
368
Global Payments
GPN
$21.3B
| $329K | 0.04% |
+3,401
| New | +$329K |
|
369
Oneok
OKE
$45.7B
| $328K | 0.04% |
4,027
+18
| +0.4% | +$1.47K |
|
370
Royal Caribbean
RCL
$95.7B
| $328K | 0.04% |
2,058
| – | – |
|
371
Truist Financial
TFC
$60B
| $328K | 0.04% |
8,432
+73
| +0.9% | +$2.84K |
|
372
Southern Company
SO
$101B
| $327K | 0.04% |
4,220
+25
| +0.6% | +$1.94K |
|
373
Johnson Controls International
JCI
$69.5B
| $327K | 0.04% |
4,924
+16
| +0.3% | +$1.06K |
|
374
Electronic Arts
EA
$42.2B
| $325K | 0.04% |
2,329
-1
| -0% | -$139 |
|
375
Schlumberger
SLB
$53.5B
| $324K | 0.04% |
6,863
-299
| -4% | -$14.1K |
|