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 | |
|---|---|---|---|---|---|---|
351
Radian Group
RDN
$4.79B
| $374K | 0.05% |
11,781
| – | – |
|
352
WESCO International
WCC
$10.7B
| $374K | 0.05% |
2,064
+310
| +18% | +$56.1K |
|
353
Workday
WDAY
$61.7B
| $373K | 0.05% |
1,444
+98
| +7% | +$25.3K |
|
354
Southwest Airlines
LUV
$16.5B
| $372K | 0.05% |
11,055
+19
| +0.2% | +$639 |
|
355
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $371K | 0.05% |
2,965
| – | – |
|
356
Thor Industries
THO
$5.94B
| $369K | 0.05% |
3,857
+255
| +7% | +$24.4K |
|
357
Amphenol
APH
$135B
| $369K | 0.05% |
5,315
| – | – |
|
358
Badger Meter
BMI
$5.39B
| $366K | 0.05% |
1,727
+253
| +17% | +$53.7K |
|
359
JD.com
JD
$44.6B
| $365K | 0.05% |
10,537
+86
| +0.8% | +$2.98K |
|
360
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $365K | 0.05% |
640
-400
| -38% | -$228K |
|
361
Trane Technologies
TT
$92.1B
| $362K | 0.05% |
981
+4
| +0.4% | +$1.48K |
|
362
Novartis
NVS
$251B
| $360K | 0.05% |
3,699
-33
| -0.9% | -$3.21K |
|
363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $355K | 0.04% |
3,097
+6
| +0.2% | +$687 |
|
364
Truist Financial
TFC
$60B
| $353K | 0.04% |
8,134
| – | – |
|
365
Motorola Solutions
MSI
$79.8B
| $351K | 0.04% |
759
+114
| +18% | +$52.7K |
|
366
AstraZeneca
AZN
$253B
| $351K | 0.04% |
5,353
-39
| -0.7% | -$2.56K |
|
367
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $348K | 0.04% |
19,666
| – | – |
|
|
RDFN
368
DELISTED
Redfin
RDFN
| $342K | 0.04% |
43,430
-160
| -0.4% | -$1.26K |
|
369
Electronic Arts
EA
$42.2B
| $341K | 0.04% |
2,329
| – | – |
|
370
Pool Corp
POOL
$12.4B
| $340K | 0.04% |
998
+184
| +23% | +$62.7K |
|
371
Live Nation Entertainment
LYV
$37.9B
| $340K | 0.04% |
2,623
| – | – |
|
372
D.R. Horton
DHI
$54.2B
| $333K | 0.04% |
2,383
-79
| -3% | -$11K |
|
373
Williams Companies
WMB
$69.9B
| $333K | 0.04% |
6,149
+50
| +0.8% | +$2.71K |
|
|
CNR
374
Core Natural Resources, Inc.
CNR
$3.89B
| $331K | 0.04% |
3,104
+952
| +44% | +$102K |
|
375
Zoetis
ZTS
$67.9B
| $330K | 0.04% |
2,023
-1,949
| -49% | -$318K |
|