IFWM
Institute for Wealth Management Portfolio holdings
AUM $896M
1-Year Return
22.84%
This Quarter Return
-5.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$778M
AUM Growth
-$18.4M
(-2.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
550
New
45
Increased
135
Reduced
230
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$6.08M |
| 2 |
Lam Research
LRCX
|
+$5.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.58M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
+$3.93M |
| 3 |
Absci
ABSI
|
+$802K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$691K |
| 5 |
Vanguard Materials ETF
VAW
|
+$593K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Affirm
AFRM
$29B
| $355K | 0.05% |
7,856
+1,105
| +16% | +$49.9K |
|
377
SPDR S&P Retail ETF
XRT
$343M
| $353K | 0.05% |
5,114
-50
| -1% | -$3.46K |
|
378
Pinduoduo
PDD
$183B
| $353K | 0.05% |
2,980
| – | – |
|
379
Morningstar
MORN
$9.96B
| $351K | 0.05% |
+1,171
| New | +$351K |
|
380
Enovis
ENOV
$1.8B
| $347K | 0.04% |
+9,082
| New | +$347K |
|
381
Brighthouse Financial
BHF
$3.14B
| $347K | 0.04% |
5,978
| – | – |
|
382
Workday
WDAY
$63.5B
| $346K | 0.04% |
1,483
+39
| +3% | +$9.11K |
|
383
Live Nation Entertainment
LYV
$37.9B
| $343K | 0.04% |
2,623
| – | – |
|
384
Guidewire Software
GWRE
$20.6B
| $337K | 0.04% |
1,797
+3
| +0.2% | +$562 |
|
|
NIE
385
Virtus Equity & Convertible Income Fund
NIE
$696M
| $335K | 0.04% |
15,153
-147
| -1% | -$3.25K |
|
386
Truist Financial
TFC
$58.9B
| $335K | 0.04% |
8,134
| – | – |
|
387
Global Payments
GPN
$21.1B
| $334K | 0.04% |
3,414
-45
| -1% | -$4.41K |
|
388
Zoetis
ZTS
$64.5B
| $333K | 0.04% |
2,023
| – | – |
|
389
Philip Morris
PM
$252B
| $330K | 0.04% |
2,077
| – | – |
|
390
lululemon athletica
LULU
$20B
| $329K | 0.04% |
1,162
| – | – |
|
391
Trane Technologies
TT
$90.3B
| $329K | 0.04% |
976
-5
| -0.5% | -$1.68K |
|
392
AutoZone
AZO
$69.7B
| $323K | 0.04% |
85
| – | – |
|
393
L3Harris
LHX
$53B
| $321K | 0.04% |
1,535
-18
| -1% | -$3.77K |
|
394
CF Industries
CF
$13.8B
| $321K | 0.04% |
+4,110
| New | +$321K |
|
395
WESCO International
WCC
$10.2B
| $321K | 0.04% |
2,064
| – | – |
|
396
Construction Partners
ROAD
$7.54B
| $320K | 0.04% |
+4,456
| New | +$320K |
|
397
Dow Inc
DOW
$16.3B
| $320K | 0.04% |
9,152
-675
| -7% | -$23.6K |
|
398
Electronic Arts
EA
$43.1B
| $318K | 0.04% |
2,203
-126
| -5% | -$18.2K |
|
399
Pool Corp
POOL
$11.6B
| $318K | 0.04% |
998
| – | – |
|
400
HDFC Bank
HDB
$179B
| $318K | 0.04% |
4,781
-229
| -5% | -$15.2K |
|