IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+6.37%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-5.6%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
217
New
7
Increased
62
Reduced
115
Closed
14
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
$2.1M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.04M |
| 3 |
Eaton
ETN
|
$889K |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$574K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$572K |
Top Sells
| 1 |
IBM
IBM
|
$38.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.56M | 0.86% | 18,530 +53 | +0.3% | +$7.33K |
|
27
Costco
COST
$418B
| $2.55M | 0.86% | 10,886 +37 | +0.3% | +$8.65K |
|
28
CSX Corp
CSX
$60.6B
| $2.5M | 0.84% | 33,770 -2,655 | -7% | -$196K |
|
29
JPMorgan Chase
JPM
$829B
| $2.27M | 0.76% | 19,568 -2,380 | -11% | -$276K |
|
30
Walt Disney
DIS
$213B
| $2.23M | 0.75% | 19,273 -889 | -4% | -$103K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.23M | 0.75% | 28,516 -1,206 | -4% | -$94.2K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.18M | 0.73% | 29,029 -3,271 | -10% | -$245K |
|
|
33
Inspire 100 ETF
BIBL
$332M
| $2.1M | 0.71% | +74,684 | New | +$2.1M |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.08M | 0.7% | 14,677 -7,585 | -34% | -$1.08M |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.07M | 0.7% | 73,627 -4,947 | -6% | -$139K |
|
36
Citigroup
C
$178B
| $2.06M | 0.69% | 28,460 -2,766 | -9% | -$200K |
|
37
ProShares Ultra S&P500
SSO
$7.16B
| $2.05M | 0.69% | 16,172 +450 | +3% | +$57.1K |
|
|
38
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $2.04M | 0.69% | +69,514 | New | +$2.04M |
|
39
Coca-Cola
KO
$297B
| $1.99M | 0.67% | 43,433 -884 | -2% | -$40.5K |
|
40
United Rentals
URI
$61.5B
| $1.98M | 0.67% | 11,787 +6 | +0.1% | +$1.01K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $1.97M | 0.67% | 17,817 -7,207 | -29% | -$798K |
|
|
RESN
42
DELISTED
Resonant Inc.
RESN
| $1.96M | 0.66% | 483,235 -1,330 | -0.3% | -$5.4K |
|
43
Visa
V
$683B
| $1.89M | 0.64% | 12,689 +216 | +2% | +$32.2K |
|
44
Axon Enterprise
AXON
$58.7B
| $1.89M | 0.64% | 28,412 +500 | +2% | +$33.2K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.8M | 0.61% | 23,635 -1,526 | -6% | -$116K |
|
46
ProShares Ultra Russell2000
UWM
$362M
| $1.8M | 0.61% | 21,317 +852 | +4% | +$71.7K |
|
47
Verizon
VZ
$186B
| $1.79M | 0.6% | 33,541 -6,699 | -17% | -$357K |
|
48
ProShares Ultra MidCap400
MVV
$150M
| $1.78M | 0.6% | 39,208 +1,305 | +3% | +$59.1K |
|
49
Qualcomm
QCOM
$173B
| $1.77M | 0.6% | 24,791 -11,387 | -31% | -$813K |
|
50
Hartford Financial Services
HIG
$37.2B
| $1.76M | 0.59% | 35,537 -122 | -0.3% | -$6.04K |
|