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 | |
|---|---|---|---|---|---|---|
351
Radian Group
RDN
$4.94B
| $387K | 0.05% |
11,691
-90
| -0.8% | -$2.98K |
|
352
Canadian Natural Resources
CNQ
$67.5B
| $385K | 0.05% |
+12,504
| New | +$385K |
|
353
Carrier Global
CARR
$51.2B
| $380K | 0.05% |
5,994
-27
| -0.4% | -$1.71K |
|
354
Emcor
EME
$29B
| $380K | 0.05% |
+1,028
| New | +$380K |
|
355
American Tower
AMT
$90.3B
| $380K | 0.05% |
1,745
| – | – |
|
356
PNC Financial Services
PNC
$80.3B
| $379K | 0.05% |
2,159
| – | – |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| $379K | 0.05% |
31,682
-4,710
| -13% | -$56.3K |
|
358
Regal Rexnord
RRX
$9.58B
| $376K | 0.05% |
+3,304
| New | +$376K |
|
359
Edwards Lifesciences
EW
$43.3B
| $374K | 0.05% |
5,155
| – | – |
|
360
Southwest Airlines
LUV
$16.9B
| $369K | 0.05% |
10,995
-60
| -0.5% | -$2.02K |
|
361
Ashland
ASH
$2.29B
| $369K | 0.05% |
+6,219
| New | +$369K |
|
|
BTO
362
John Hancock Financial Opportunities Fund
BTO
$727M
| $368K | 0.05% |
10,784
| – | – |
|
363
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $367K | 0.05% |
8,544
+4,105
| +92% | +$176K |
|
|
364
Absci
ABSI
$399M
| $366K | 0.05% |
145,792
-319,448
| -69% | -$802K |
|
365
Williams Companies
WMB
$73.4B
| $364K | 0.05% |
6,099
-50
| -0.8% | -$2.99K |
|
366
O'Reilly Automotive
ORLY
$87.8B
| $364K | 0.05% |
3,810
-105
| -3% | -$10K |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $363K | 0.05% |
1,148
| – | – |
|
368
GoDaddy
GDDY
$20.2B
| $362K | 0.05% |
+2,007
| New | +$362K |
|
369
PACCAR
PCAR
$51.3B
| $361K | 0.05% |
3,705
| – | – |
|
370
Ross Stores
ROST
$46.8B
| $360K | 0.05% |
+2,813
| New | +$360K |
|
371
Chipotle Mexican Grill
CMG
$53.2B
| $359K | 0.05% |
7,154
| – | – |
|
372
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
| $359K | 0.05% |
2,965
| – | – |
|
373
Southern Company
SO
$101B
| $357K | 0.05% |
3,885
-99
| -2% | -$9.1K |
|
374
Crown Castle
CCI
$40.9B
| $356K | 0.05% |
3,416
-68
| -2% | -$7.09K |
|
375
Skyworks Solutions
SWKS
$12.4B
| $356K | 0.05% |
5,506
+5
| +0.1% | +$323 |
|