IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+5.89%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$792M
AUM Growth
+$46.3M
(+6.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
560
New
55
Increased
155
Reduced
235
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.89M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$760K |
| 3 |
Costco
COST
|
$531K |
| 4 |
D.R. Horton
DHI
|
$470K |
| 5 |
JD.com
JD
|
$418K |
Top Sells
| 1 |
Recursion Pharmaceuticals
RXRX
|
$4.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 3 |
NVIDIA
NVDA
|
$675K |
| 4 |
Star Bulk Carriers
SBLK
|
$410K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$387K |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stagwell
STGW
$1.42B
| $349K | 0.04% |
49,662
-3,757
| -7% | -$26.4K |
|
377
Illumina
ILMN
$15.7B
| $348K | 0.04% |
2,668
-60
| -2% | -$7.83K |
|
378
Truist Financial
TFC
$59.7B
| $348K | 0.04% |
8,134
-298
| -4% | -$12.7K |
|
379
Amphenol
APH
$135B
| $346K | 0.04% |
5,315
-38
| -0.7% | -$2.48K |
|
|
BRSL
380
Brightstar Lottery PLC
BRSL
$3.18B
| $346K | 0.04% |
16,257
+4,387
| +37% | +$93.4K |
|
381
Novanta
NOVT
$4.17B
| $343K | 0.04% |
1,918
| – | – |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $343K | 0.04% |
+1,076
| New | +$343K |
|
383
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $341K | 0.04% |
19,666
-288
| -1% | -$5K |
|
384
Edwards Lifesciences
EW
$47.5B
| $340K | 0.04% |
5,155
-87
| -2% | -$5.74K |
|
385
Philip Morris
PM
$251B
| $339K | 0.04% |
2,790
| – | – |
|
386
MGM Resorts International
MGM
$9.94B
| $337K | 0.04% |
8,634
-65
| -0.7% | -$2.54K |
|
387
HDFC Bank
HDB
$180B
| $337K | 0.04% |
5,380
-200
| -4% | -$12.5K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $334K | 0.04% |
2,384
-40
| -2% | -$5.61K |
|
389
Electronic Arts
EA
$42.1B
| $334K | 0.04% |
2,329
| – | – |
|
390
Guidewire Software
GWRE
$21.7B
| $334K | 0.04% |
1,823
+8
| +0.4% | +$1.46K |
|
391
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $333K | 0.04% |
5,807
-56
| -1% | -$3.22K |
|
392
NXP Semiconductors
NXPI
$57B
| $333K | 0.04% |
1,388
| – | – |
|
393
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $331K | 0.04% |
4,081
+100
| +3% | +$8.12K |
|
394
Workday
WDAY
$61.8B
| $329K | 0.04% |
+1,346
| New | +$329K |
|
395
Southwest Airlines
LUV
$16.3B
| $327K | 0.04% |
+11,036
| New | +$327K |
|
396
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $327K | 0.04% |
2,795
+440
| +19% | +$51.5K |
|
397
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $326K | 0.04% |
4,148
| – | – |
|
398
APA Corp
APA
$8.13B
| $324K | 0.04% |
13,236
-759
| -5% | -$18.6K |
|
399
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $322K | 0.04% |
3,991
-18
| -0.4% | -$1.45K |
|
400
Badger Meter
BMI
$5.38B
| $322K | 0.04% |
1,474
+170
| +13% | +$37.1K |
|