IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+9.99%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$614M
AUM Growth
+$46.4M
(+8.2%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
508
New
31
Increased
137
Reduced
215
Closed
19
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.04M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.33M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.01M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$846K |
| 5 |
KLA
KLAC
|
$589K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.62M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$1.04M |
| 3 |
Dell
DELL
|
$1.01M |
| 4 |
Shopify
SHOP
|
$946K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$812K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Financials | 8.82% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VanEck Agribusiness ETF
MOO
$622M
| $303K | 0.05% |
3,175
| – | – |
|
377
HealthEquity
HQY
$8.09B
| $302K | 0.05% |
6,834
-355
| -5% | -$15.7K |
|
378
Radian Group
RDN
$4.78B
| $299K | 0.05% |
14,152
| – | – |
|
379
BILL Holdings
BILL
$5.13B
| $298K | 0.05% |
1,198
+38
| +3% | +$9.45K |
|
380
SPDR Gold Trust
GLD
$112B
| $298K | 0.05% |
1,744
-222
| -11% | -$37.9K |
|
381
Dollar Tree
DLTR
$20.5B
| $297K | 0.05% |
+2,114
| New | +$297K |
|
382
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $295K | 0.05% |
1,304
-35
| -3% | -$7.92K |
|
383
Cloudflare
NET
$73.1B
| $294K | 0.05% |
+2,235
| New | +$294K |
|
384
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $294K | 0.05% |
5,264
-1,009
| -16% | -$56.4K |
|
385
GraniteShares Gold Shares
BAR
$1.19B
| $289K | 0.05% |
15,916
-1,125
| -7% | -$20.4K |
|
386
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $289K | 0.05% |
1,920
| – | – |
|
387
Williams-Sonoma
WSM
$24.5B
| $288K | 0.05% |
3,400
-362
| -10% | -$30.7K |
|
388
American Eagle Outfitters
AEO
$3.15B
| $286K | 0.05% |
11,286
-696
| -6% | -$17.6K |
|
389
Fair Isaac
FICO
$36.6B
| $285K | 0.05% |
657
-33
| -5% | -$14.3K |
|
390
Dominion Energy
D
$49.5B
| $284K | 0.05% |
3,617
-27
| -0.7% | -$2.12K |
|
|
MGU
391
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $283K | 0.05% |
11,725
-34
| -0.3% | -$821 |
|
392
AnaptysBio
ANAB
$609M
| $282K | 0.05% |
8,115
-3,750
| -32% | -$130K |
|
393
Delta Air Lines
DAL
$39.8B
| $280K | 0.05% |
7,166
-317
| -4% | -$12.4K |
|
394
FibroGen
FGEN
$46.1M
| $279K | 0.05% |
790
+212
| +37% | +$74.9K |
|
395
Chipotle Mexican Grill
CMG
$55.3B
| $277K | 0.05% |
7,900
+300
| +4% | +$10.5K |
|
396
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $277K | 0.05% |
2,100
| – | – |
|
397
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $276K | 0.05% |
4,176
| – | – |
|
398
iShares MSCI EAFE ETF
EFA
$66B
| $275K | 0.04% |
3,497
+451
| +15% | +$35.5K |
|
|
RMT
399
Royce Micro-Cap Trust
RMT
$535M
| $275K | 0.04% |
23,772
-95
| -0.4% | -$1.1K |
|
400
Tyson Foods
TSN
$19.9B
| $275K | 0.04% |
3,151
-130
| -4% | -$11.3K |
|