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 | |
|---|---|---|---|---|---|---|
401
PENN Entertainment
PENN
$2.97B
| $321K | 0.04% |
+17,027
| New | +$321K |
|
402
Pinterest
PINS
$25.5B
| $318K | 0.04% |
9,828
+5,286
| +116% | +$171K |
|
403
JELD-WEN Holding
JELD
$576M
| $317K | 0.04% |
+20,060
| New | +$317K |
|
404
SPDR S&P Dividend ETF
SDY
$20.5B
| $317K | 0.04% |
2,229
| – | – |
|
405
lululemon athletica
LULU
$20.2B
| $315K | 0.04% |
1,161
-11
| -0.9% | -$2.99K |
|
406
ASML
ASML
$306B
| $314K | 0.04% |
377
| – | – |
|
407
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $312K | 0.04% |
7,491
| – | – |
|
408
Reinsurance Group of America
RGA
$12.8B
| $311K | 0.04% |
1,428
+48
| +3% | +$10.5K |
|
409
iShares S&P 500 Value ETF
IVE
$40.9B
| $311K | 0.04% |
1,577
+49
| +3% | +$9.66K |
|
410
Blackrock
BLK
$170B
| $310K | 0.04% |
327
-8
| -2% | -$7.6K |
|
411
Pool Corp
POOL
$12.4B
| $307K | 0.04% |
+814
| New | +$307K |
|
412
nCino
NCNO
$3.52B
| $303K | 0.04% |
+9,604
| New | +$303K |
|
413
O'Reilly Automotive
ORLY
$88.3B
| $302K | 0.04% |
3,930
-45
| -1% | -$3.46K |
|
414
Invesco Financial Preferred ETF
PGF
$805M
| $302K | 0.04% |
19,300
-300
| -2% | -$4.7K |
|
415
GE HealthCare
GEHC
$34.4B
| $298K | 0.04% |
3,176
-48
| -1% | -$4.51K |
|
416
iShares TIPS Bond ETF
TIP
$13.6B
| $297K | 0.04% |
2,690
-23
| -0.8% | -$2.54K |
|
417
WESCO International
WCC
$10.6B
| $295K | 0.04% |
1,754
| – | – |
|
418
iShares MSCI Mexico ETF
EWW
$1.84B
| $294K | 0.04% |
5,476
-85
| -2% | -$4.57K |
|
|
ASGI
419
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $291K | 0.04% |
14,401
+5
| +0% | +$101 |
|
420
Motorola Solutions
MSI
$79.6B
| $290K | 0.04% |
645
+79
| +14% | +$35.5K |
|
421
Nordson
NDSN
$12.6B
| $288K | 0.04% |
+1,097
| New | +$288K |
|
422
Schlumberger
SLB
$53.3B
| $288K | 0.04% |
6,863
| – | – |
|
423
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $288K | 0.04% |
1,388
| – | – |
|
424
Endava
DAVA
$544M
| $287K | 0.04% |
11,252
+489
| +5% | +$12.5K |
|
425
Live Nation Entertainment
LYV
$37.8B
| $287K | 0.04% |
2,623
-86
| -3% | -$9.42K |
|