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 | |
|---|---|---|---|---|---|---|
401
BILL Holdings
BILL
$5.36B
| $318K | 0.04% |
6,919
-65
| -0.9% | -$2.98K |
|
402
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $317K | 0.04% |
5,875
-33
| -0.6% | -$1.78K |
|
403
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
| $315K | 0.04% |
3,969
-115
| -3% | -$9.13K |
|
404
SPDR S&P Dividend ETF
SDY
$20B
| $315K | 0.04% |
2,318
+89
| +4% | +$12.1K |
|
405
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $313K | 0.04% |
12,508
+1,659
| +15% | +$41.5K |
|
406
Stagwell
STGW
$1.37B
| $310K | 0.04% |
51,309
+1,647
| +3% | +$9.96K |
|
407
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $309K | 0.04% |
7,491
| – | – |
|
408
Red Rock Resorts
RRR
$3.6B
| $306K | 0.04% |
7,059
+200
| +3% | +$8.67K |
|
409
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $306K | 0.04% |
+5,190
| New | +$306K |
|
410
D.R. Horton
DHI
$49B
| $303K | 0.04% |
2,383
| – | – |
|
411
Global E Online
GLBE
$6.22B
| $302K | 0.04% |
+8,468
| New | +$302K |
|
412
Intel
INTC
$137B
| $299K | 0.04% |
13,181
-693
| -5% | -$15.7K |
|
413
Delta Air Lines
DAL
$38.1B
| $299K | 0.04% |
6,854
| – | – |
|
414
Schlumberger
SLB
$50.5B
| $294K | 0.04% |
7,037
+119
| +2% | +$4.97K |
|
415
Howard Hughes
HHH
$4.85B
| $294K | 0.04% |
3,963
| – | – |
|
416
Samsara
IOT
$22.8B
| $293K | 0.04% |
+7,635
| New | +$293K |
|
417
Blackrock
BLK
$176B
| $292K | 0.04% |
+309
| New | +$292K |
|
418
Thor Industries
THO
$5.38B
| $292K | 0.04% |
3,857
| – | – |
|
419
General Mills
GIS
$26.8B
| $291K | 0.04% |
4,870
-292
| -6% | -$17.5K |
|
420
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $290K | 0.04% |
2,775
-49
| -2% | -$5.12K |
|
421
Alerian MLP ETF
AMLP
$10.3B
| $289K | 0.04% |
5,568
+1,111
| +25% | +$57.7K |
|
422
Labcorp
LH
$23.1B
| $288K | 0.04% |
1,237
| – | – |
|
423
Target
TGT
$39.5B
| $287K | 0.04% |
2,754
-421
| -13% | -$43.9K |
|
424
Triple Flag Precious Metals
TFPM
$5.84B
| $285K | 0.04% |
14,904
| – | – |
|
425
Ameriprise Financial
AMP
$46.5B
| $283K | 0.04% |
584
+20
| +4% | +$9.68K |
|