IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+7.5%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$522M
AUM Growth
+$22.6M
(+4.5%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
476
New
36
Increased
144
Reduced
227
Closed
13
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$968K |
| 2 |
DoorDash
DASH
|
$551K |
| 3 |
Vanguard Energy ETF
VDE
|
$525K |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$443K |
| 5 |
Amazon
AMZN
|
$418K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
$2.33M |
| 3 |
RDFN
Redfin
RDFN
|
$1.43M |
| 4 |
ProShares Ultra QQQ
QLD
|
$927K |
| 5 |
ProShares Ultra S&P500
SSO
|
$868K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
376
DELISTED
Nordstrom
JWN
| $270K | 0.05% |
7,126
-220
| -3% | -$8.34K |
|
|
RMT
377
Royce Micro-Cap Trust
RMT
$536M
| $270K | 0.05% |
23,914
-141
| -0.6% | -$1.59K |
|
378
NextEra Energy, Inc.
NEE
$146B
| $269K | 0.05% |
3,555
-32
| -0.9% | -$2.42K |
|
379
Charles Schwab
SCHW
$177B
| $267K | 0.05% |
4,097
-30
| -0.7% | -$1.96K |
|
380
Amphenol
APH
$138B
| $265K | 0.05% |
8,020
-216
| -3% | -$7.14K |
|
381
Novanta
NOVT
$4.15B
| $264K | 0.05% |
1,998
| – | – |
|
382
Linde
LIN
$222B
| $262K | 0.05% |
+934
| New | +$262K |
|
383
Las Vegas Sands
LVS
$37.8B
| $262K | 0.05% |
4,305
+10
| +0.2% | +$609 |
|
384
Choice Hotels
CHH
$5.42B
| $261K | 0.05% |
+2,435
| New | +$261K |
|
385
TSMC
TSM
$1.22T
| $261K | 0.05% |
+2,207
| New | +$261K |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $259K | 0.05% |
2,722
| – | – |
|
387
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $259K | 0.05% |
5,378
-597
| -10% | -$28.8K |
|
388
Wynn Resorts
WYNN
$12.8B
| $259K | 0.05% |
2,062
-5
| -0.2% | -$628 |
|
389
Diamondback Energy
FANG
$41.3B
| $257K | 0.05% |
+3,502
| New | +$257K |
|
|
MGU
390
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $257K | 0.05% |
11,776
-51
| -0.4% | -$1.11K |
|
391
AnaptysBio
ANAB
$590M
| $256K | 0.05% |
+11,865
| New | +$256K |
|
392
iShares China Large-Cap ETF
FXI
$6.55B
| $254K | 0.05% |
5,446
| – | – |
|
393
S&P Global
SPGI
$165B
| $253K | 0.05% |
+716
| New | +$253K |
|
394
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $251K | 0.05% |
833
-85
| -9% | -$25.6K |
|
395
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $250K | 0.05% |
+3,888
| New | +$250K |
|
396
Intercontinental Exchange
ICE
$99.9B
| $249K | 0.05% |
2,225
+211
| +10% | +$23.6K |
|
397
Tyson Foods
TSN
$20B
| $249K | 0.05% |
3,346
-70
| -2% | -$5.21K |
|
398
Garmin
GRMN
$45.7B
| $245K | 0.05% |
1,860
-750
| -29% | -$98.8K |
|
399
Vanguard Small-Cap ETF
VB
$66.7B
| $245K | 0.05% |
+1,145
| New | +$245K |
|
|
SMAR
400
DELISTED
Smartsheet Inc.
SMAR
| $245K | 0.05% |
3,837
-869
| -18% | -$55.5K |
|