IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+9.46%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$570M
AUM Growth
+$47.5M
(+9.1%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
496
New
31
Increased
147
Reduced
196
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$774K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$724K |
| 3 |
Vanguard Utilities ETF
VPU
|
$542K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$507K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$436K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 2 |
iShares US Technology ETF
IYW
|
$866K |
| 3 |
Wells Fargo
WFC
|
$768K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$745K |
| 5 |
iShares Select Dividend ETF
DVY
|
$704K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.28% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sanofi
SNY
$111B
| $265K | 0.05% |
5,034
-1,528
| -23% | -$80.4K |
|
402
West Fraser Timber
WFG
$5.73B
| $264K | 0.05% |
3,683
+421
| +13% | +$30.2K |
|
403
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $261K | 0.05% |
2,100
+50
| +2% | +$6.21K |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $261K | 0.05% |
7,136
+10
| +0.1% | +$366 |
|
405
NextEra Energy, Inc.
NEE
$146B
| $261K | 0.05% |
3,555
| – | – |
|
406
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $260K | 0.05% |
833
| – | – |
|
407
Kraft Heinz
KHC
$31.9B
| $260K | 0.05% |
6,386
-634
| -9% | -$25.8K |
|
408
Schlumberger
SLB
$53.7B
| $260K | 0.05% |
8,134
-3
| -0% | -$96 |
|
409
Philip Morris
PM
$251B
| $259K | 0.05% |
2,613
| – | – |
|
410
Suncor Energy
SU
$48.7B
| $259K | 0.05% |
10,802
-11
| -0.1% | -$264 |
|
411
Invesco Semiconductors ETF
PSI
$730M
| $258K | 0.05% |
+6,024
| New | +$258K |
|
412
Vanguard Small-Cap ETF
VB
$66.7B
| $258K | 0.05% |
1,145
| – | – |
|
413
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $256K | 0.04% |
5,291
-87
| -2% | -$4.21K |
|
414
Rio Tinto
RIO
$101B
| $254K | 0.04% |
3,024
-1,108
| -27% | -$93.1K |
|
415
iShares China Large-Cap ETF
FXI
$6.55B
| $252K | 0.04% |
5,446
| – | – |
|
416
Dillards
DDS
$8.91B
| $251K | 0.04% |
+1,386
| New | +$251K |
|
417
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $251K | 0.04% |
4,176
| – | – |
|
|
BBBY
418
DELISTED
Bed Bath & Beyond Inc
BBBY
| $251K | 0.04% |
7,528
| – | – |
|
|
419
iShares Select Dividend ETF
DVY
$20.8B
| $249K | 0.04% |
2,137
-6,043
| -74% | -$704K |
|
420
Vanguard Total Stock Market ETF
VTI
$529B
| $249K | 0.04% |
1,118
+105
| +10% | +$23.4K |
|
421
Amphenol
APH
$138B
| $248K | 0.04% |
7,250
-770
| -10% | -$26.3K |
|
422
TotalEnergies
TTE
$134B
| $244K | 0.04% |
5,402
-571
| -10% | -$25.8K |
|
423
Tyson Foods
TSN
$20B
| $242K | 0.04% |
3,281
-65
| -2% | -$4.79K |
|
424
BILL Holdings
BILL
$4.75B
| $241K | 0.04% |
+1,314
| New | +$241K |
|
425
Western Digital
WDC
$31.4B
| $241K | 0.04% |
4,482
+100
| +2% | +$5.38K |
|