IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+4.64%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$796M
AUM Growth
+$3.95M
(+0.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
567
New
17
Increased
130
Reduced
249
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$3.93M |
| 3 |
Viking Therapeutics
VKTX
|
$1.79M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.24M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$579K |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Vanguard Health Care ETF
VHT
|
$866K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$860K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$27B
| $329K | 0.04% |
5,162
-32
| -0.6% | -$2.04K |
|
377
Southern Company
SO
$101B
| $328K | 0.04% |
3,984
-1
| -0% | -$82 |
|
378
Stagwell
STGW
$1.44B
| $327K | 0.04% |
49,662
| – | – |
|
379
L3Harris
LHX
$51B
| $327K | 0.04% |
1,553
-23
| -1% | -$4.84K |
|
380
iShares Core S&P Small-Cap ETF
IJR
$86B
| $325K | 0.04% |
2,824
+29
| +1% | +$3.34K |
|
381
iShares S&P 500 Value ETF
IVE
$41B
| $324K | 0.04% |
1,697
+120
| +8% | +$22.9K |
|
382
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $323K | 0.04% |
2,535
-206
| -8% | -$26.3K |
|
383
nCino
NCNO
$3.52B
| $323K | 0.04% |
9,604
| – | – |
|
384
American Tower
AMT
$92.9B
| $320K | 0.04% |
1,745
-907
| -34% | -$166K |
|
385
HDFC Bank
HDB
$181B
| $320K | 0.04% |
5,010
-370
| -7% | -$23.6K |
|
386
Hewlett Packard
HPE
$31B
| $319K | 0.04% |
14,956
+2,434
| +19% | +$52K |
|
387
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $318K | 0.04% |
4,084
-64
| -2% | -$4.98K |
|
388
Illumina
ILMN
$15.7B
| $317K | 0.04% |
2,374
-294
| -11% | -$39.3K |
|
389
Red Rock Resorts
RRR
$3.7B
| $317K | 0.04% |
6,859
-4,820
| -41% | -$223K |
|
390
Crown Castle
CCI
$41.9B
| $316K | 0.04% |
3,484
-87
| -2% | -$7.9K |
|
391
O'Reilly Automotive
ORLY
$89B
| $310K | 0.04% |
3,915
-15
| -0.4% | -$1.19K |
|
392
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $309K | 0.04% |
5,908
+101
| +2% | +$5.27K |
|
393
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $307K | 0.04% |
7,491
| – | – |
|
394
Reinsurance Group of America
RGA
$12.8B
| $305K | 0.04% |
1,428
| – | – |
|
395
Howard Hughes
HHH
$4.69B
| $305K | 0.04% |
+3,963
| New | +$305K |
|
396
Guidewire Software
GWRE
$22B
| $302K | 0.04% |
1,794
-29
| -2% | -$4.89K |
|
397
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $302K | 0.04% |
3,991
| – | – |
|
398
Ameriprise Financial
AMP
$46.1B
| $300K | 0.04% |
564
| – | – |
|
399
MGM Resorts International
MGM
$9.98B
| $299K | 0.04% |
8,634
| – | – |
|
400
SPDR S&P Dividend ETF
SDY
$20.5B
| $294K | 0.04% |
2,229
| – | – |
|