IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+17.31%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+15%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
564
New
40
Increased
119
Reduced
275
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.81M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 3 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$2.01M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.27M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.22M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.41M |
| 2 |
Amazon
AMZN
|
$1.51M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.15M |
| 5 |
Vanguard Health Care ETF
VHT
|
$931K |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 8% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ProShares Ultra S&P500
SSO
$7.16B
| $275K | 0.03% | 2,814 -51 | -2% | -$4.98K |
|
452
Zoetis
ZTS
$69.3B
| $275K | 0.03% | 1,761 -262 | -13% | -$40.9K |
|
453
VanEck Mortgage REIT Income ETF
MORT
$325M
| $273K | 0.03% | 25,811 +11,036 | +75% | +$117K |
|
454
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $272K | 0.03% | 6,507 | – | – |
|
455
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $272K | 0.03% | 953 | – | – |
|
456
Dollar General
DG
$23.9B
| $271K | 0.03% | 2,372 -22 | -0.9% | -$2.52K |
|
457
Global Payments
GPN
$21.5B
| $271K | 0.03% | 3,389 -25 | -0.7% | -$2K |
|
|
PGP
458
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
| $271K | 0.03% | 32,719 +5,931 | +22% | +$49.2K |
|
459
Alerian MLP ETF
AMLP
$10.7B
| $270K | 0.03% | 5,529 -39 | -0.7% | -$1.91K |
|
460
nCino
NCNO
$3.72B
| $269K | 0.03% | 9,604 | – | – |
|
461
iShares Global Infrastructure ETF
IGF
$8.05B
| $268K | 0.03% | 4,530 -25 | -0.5% | -$1.48K |
|
462
SEI Investments
SEIC
$10.9B
| $268K | 0.03% | +2,982 | New | +$268K |
|
463
LPL Financial
LPLA
$29.2B
| $268K | 0.03% | 714 | – | – |
|
464
Evergy
EVRG
$16.4B
| $268K | 0.03% | 3,881 +923 | +31% | +$63.6K |
|
465
Invesco Financial Preferred ETF
PGF
$793M
| $266K | 0.03% | 18,847 -353 | -2% | -$4.98K |
|
466
Ecolab
ECL
$78.6B
| $265K | 0.03% | 982 -110 | -10% | -$29.6K |
|
467
Badger Meter
BMI
$5.39B
| $264K | 0.03% | 1,077 -62 | -5% | -$15.2K |
|
468
lululemon athletica
LULU
$24.2B
| $263K | 0.03% | 1,107 -55 | -5% | -$13.1K |
|
469
AerCap
AER
$22B
| $263K | 0.03% | 2,245 -135 | -6% | -$15.8K |
|
470
Illinois Tool Works
ITW
$77.1B
| $263K | 0.03% | 1,062 | – | – |
|
471
Invesco Semiconductors ETF
PSI
$728M
| $262K | 0.03% | 4,365 | – | – |
|
472
Sysco
SYY
$38.5B
| $260K | 0.03% | 3,431 | – | – |
|
473
ResMed
RMD
$40.2B
| $260K | 0.03% | +1,007 | New | +$260K |
|
474
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $258K | 0.03% | 1,147 -50 | -4% | -$11.3K |
|
475
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $256K | 0.03% | 12,012 -2,075 | -15% | -$44.3K |
|