IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-16.79%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$505M
AUM Growth
-$106M
(-17%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
562
New
26
Increased
174
Reduced
184
Closed
34
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Warner Bros
WBD
|
$1.42M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$821K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$708K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$613K |
| 5 |
Vanguard Financials ETF
VFH
|
$584K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Healthcare | 7.35% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SAP
SAP
$317B
| $239K | 0.05% |
2,629
-190
| -7% | -$17.3K |
|
|
FLG
452
Flagstar Financial, Inc.
FLG
$5.38B
| $239K | 0.05% |
8,717
| – | – |
|
453
Coupang
CPNG
$52.4B
| $237K | 0.05% |
18,600
+4,991
| +37% | +$63.6K |
|
454
Vanguard Total Stock Market ETF
VTI
$529B
| $237K | 0.05% |
1,256
-286
| -19% | -$54K |
|
455
AnaptysBio
ANAB
$590M
| $234K | 0.05% |
11,547
+3,432
| +42% | +$69.5K |
|
456
Amphenol
APH
$138B
| $233K | 0.05% |
7,250
| – | – |
|
457
Seaboard Corp
SEB
$3.79B
| $233K | 0.05% |
+60
| New | +$233K |
|
|
BBUC
458
Brookfield Business Corp
BBUC
$2.36B
| $231K | 0.05% |
+10,060
| New | +$231K |
|
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $231K | 0.05% |
3,624
| – | – |
|
460
Ecolab
ECL
$78B
| $229K | 0.05% |
1,491
-4
| -0.3% | -$614 |
|
461
Kraft Heinz
KHC
$31.9B
| $229K | 0.05% |
6,005
-278
| -4% | -$10.6K |
|
462
Ares Capital
ARCC
$15.8B
| $228K | 0.04% |
+12,714
| New | +$228K |
|
463
Aptiv
APTV
$17.5B
| $226K | 0.04% |
2,534
-49
| -2% | -$4.37K |
|
464
Waste Connections
WCN
$46.6B
| $226K | 0.04% |
1,821
| – | – |
|
|
PDM
465
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $223K | 0.04% |
+17,019
| New | +$223K |
|
466
iShares Global Infrastructure ETF
IGF
$7.98B
| $220K | 0.04% |
4,700
| – | – |
|
467
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $219K | 0.04% |
4,494
| – | – |
|
468
WideOpenWest
WOW
$436M
| $219K | 0.04% |
12,000
-8,000
| -40% | -$146K |
|
469
Ardmore Shipping
ASC
$476M
| $217K | 0.04% |
31,200
| – | – |
|
470
Vanguard Small-Cap ETF
VB
$66.7B
| $217K | 0.04% |
1,233
+160
| +15% | +$28.2K |
|
471
Delta Air Lines
DAL
$39.5B
| $216K | 0.04% |
7,466
| – | – |
|
472
Public Storage
PSA
$51.3B
| $216K | 0.04% |
691
+15
| +2% | +$4.69K |
|
473
Intercontinental Exchange
ICE
$99.9B
| $210K | 0.04% |
2,238
-61
| -3% | -$5.72K |
|
474
Sanofi
SNY
$111B
| $210K | 0.04% |
4,195
+4
| +0.1% | +$200 |
|
475
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $209K | 0.04% |
4,722
-542
| -10% | -$24K |
|