IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
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
+$118M
(+15%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
564
New
40
Increased
118
Reduced
276
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
$7.2B
| $275K | 0.03% |
2,814
-51
| -2% | -$4.98K |
|
452
Zoetis
ZTS
$67.9B
| $275K | 0.03% |
1,761
-262
| -13% | -$40.9K |
|
453
VanEck Mortgage REIT Income ETF
MORT
$336M
| $273K | 0.03% |
25,811
+11,036
| +75% | +$117K |
|
454
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $272K | 0.03% |
6,507
| – | – |
|
455
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $272K | 0.03% |
953
| – | – |
|
456
Dollar General
DG
$24.1B
| $271K | 0.03% |
2,372
-22
| -0.9% | -$2.52K |
|
457
Global Payments
GPN
$21.3B
| $271K | 0.03% |
3,389
-25
| -0.7% | -$2K |
|
|
PGP
458
PIMCO Global StockPLUS & Income Fund
PGP
$98M
| $271K | 0.03% |
32,719
+5,931
| +22% | +$49.2K |
|
459
Alerian MLP ETF
AMLP
$10.5B
| $270K | 0.03% |
5,529
-39
| -0.7% | -$1.91K |
|
460
nCino
NCNO
$3.52B
| $269K | 0.03% |
9,604
| – | – |
|
461
iShares Global Infrastructure ETF
IGF
$7.99B
| $268K | 0.03% |
4,530
-25
| -0.5% | -$1.48K |
|
462
SEI Investments
SEIC
$10.8B
| $268K | 0.03% |
+2,982
| New | +$268K |
|
463
LPL Financial
LPLA
$26.6B
| $268K | 0.03% |
714
| – | – |
|
464
Evergy
EVRG
$16.5B
| $268K | 0.03% |
3,881
+923
| +31% | +$63.6K |
|
465
Invesco Financial Preferred ETF
PGF
$808M
| $266K | 0.03% |
18,847
-353
| -2% | -$4.98K |
|
466
Ecolab
ECL
$77.6B
| $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
$19.9B
| $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
$77.6B
| $263K | 0.03% |
1,062
| – | – |
|
471
Invesco Semiconductors ETF
PSI
$740M
| $262K | 0.03% |
4,365
| – | – |
|
472
Sysco
SYY
$39.4B
| $260K | 0.03% |
3,431
| – | – |
|
473
ResMed
RMD
$40.6B
| $260K | 0.03% |
+1,007
| New | +$260K |
|
474
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $258K | 0.03% |
1,147
-50
| -4% | -$11.3K |
|
475
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $256K | 0.03% |
12,012
-2,075
| -15% | -$44.3K |
|