IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+17.31%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$896M
AUM Growth
+$118M
(+15%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
564
New
40
Increased
118
Reduced
276
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.81M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 3 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$2.01M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.27M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.22M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.41M |
| 2 |
Amazon
AMZN
|
$1.51M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.15M |
| 5 |
Vanguard Health Care ETF
VHT
|
$931K |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 8% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Live Nation Entertainment
LYV
$37.8B
| $377K | 0.04% |
2,490
-133
| -5% | -$20.1K |
|
377
American Tower
AMT
$91.4B
| $376K | 0.04% |
1,701
-44
| -3% | -$9.72K |
|
378
Absci
ABSI
$359M
| $375K | 0.04% |
145,792
| – | – |
|
379
Essential Utilities
WTRG
$10.9B
| $374K | 0.04% |
10,062
-550
| -5% | -$20.4K |
|
380
Yum! Brands
YUM
$39.9B
| $372K | 0.04% |
2,510
-106
| -4% | -$15.7K |
|
381
Morningstar
MORN
$10.9B
| $368K | 0.04% |
1,171
| – | – |
|
382
AstraZeneca
AZN
$254B
| $366K | 0.04% |
5,234
-186
| -3% | -$13K |
|
383
Thermo Fisher Scientific
TMO
$185B
| $365K | 0.04% |
901
-16
| -2% | -$6.49K |
|
384
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $365K | 0.04% |
8,712
+1,891
| +28% | +$79.3K |
|
|
NIE
385
Virtus Equity & Convertible Income Fund
NIE
$692M
| $360K | 0.04% |
15,054
-99
| -0.7% | -$2.37K |
|
386
Workday
WDAY
$61.7B
| $356K | 0.04% |
1,483
| – | – |
|
387
PepsiCo
PEP
$201B
| $356K | 0.04% |
2,694
-130
| -5% | -$17.2K |
|
388
Southern Company
SO
$101B
| $354K | 0.04% |
3,853
-32
| -0.8% | -$2.94K |
|
389
Triple Flag Precious Metals
TFPM
$5.57B
| $353K | 0.04% |
14,904
| – | – |
|
390
Seagate
STX
$39.1B
| $351K | 0.04% |
+2,435
| New | +$351K |
|
391
HDFC Bank
HDB
$181B
| $351K | 0.04% |
4,573
-208
| -4% | -$15.9K |
|
392
Truist Financial
TFC
$60.7B
| $350K | 0.04% |
8,136
+2
| +0% | +$86 |
|
393
GoDaddy
GDDY
$20.1B
| $349K | 0.04% |
1,936
-71
| -4% | -$12.8K |
|
394
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $347K | 0.04% |
5,774
-101
| -2% | -$6.06K |
|
395
Electronic Arts
EA
$42B
| $345K | 0.04% |
2,160
-43
| -2% | -$6.87K |
|
396
Crown Castle
CCI
$41.6B
| $344K | 0.04% |
3,348
-68
| -2% | -$6.99K |
|
397
JD.com
JD
$43.9B
| $344K | 0.04% |
10,537
| – | – |
|
398
Thor Industries
THO
$5.91B
| $343K | 0.04% |
3,857
| – | – |
|
399
O'Reilly Automotive
ORLY
$89.1B
| $342K | 0.04% |
3,792
-18
| -0.5% | -$1.62K |
|
400
Dillards
DDS
$8.91B
| $342K | 0.04% |
818
-303
| -27% | -$127K |
|