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 | |
|---|---|---|---|---|---|---|
476
Target
TGT
$43.6B
| $256K | 0.03% | 2,599 -155 | -6% | -$15.3K |
|
477
National Healthcare
NHC
$1.76B
| $256K | 0.03% | +2,389 | New | +$256K |
|
|
RDFN
478
DELISTED
Redfin
RDFN
| $255K | 0.03% | 22,830 | – | – |
|
479
Enterprise Products Partners
EPD
$69.6B
| $255K | 0.03% | 8,227 +32 | +0.4% | +$992 |
|
480
Primerica
PRI
$8.72B
| $252K | 0.03% | 922 +3 | +0.3% | +$821 |
|
481
Waste Connections
WCN
$47.5B
| $251K | 0.03% | 1,346 -45 | -3% | -$8.4K |
|
482
Monster Beverage
MNST
$60.9B
| $251K | 0.03% | 4,012 | – | – |
|
483
Arrow Electronics
ARW
$6.51B
| $250K | 0.03% | 1,960 | – | – |
|
484
General Mills
GIS
$26.4B
| $249K | 0.03% | 4,808 -62 | -1% | -$3.21K |
|
485
Cencora
COR
$56.5B
| $247K | 0.03% | 824 | – | – |
|
486
Spotify
SPOT
$140B
| $245K | 0.03% | +319 | New | +$245K |
|
487
Coupang
CPNG
$52.1B
| $244K | 0.03% | +8,159 | New | +$244K |
|
488
SPDR S&P Bank ETF
KBE
$1.62B
| $244K | 0.03% | 4,380 -306 | -7% | -$17.1K |
|
489
Arista Networks
ANET
$172B
| $243K | 0.03% | +2,375 | New | +$243K |
|
490
Qorvo
QRVO
$8.4B
| $243K | 0.03% | 2,856 | – | – |
|
|
CNR
491
Core Natural Resources, Inc.
CNR
$3.82B
| $242K | 0.03% | 3,467 | – | – |
|
492
CSG Systems International
CSGS
$1.85B
| $242K | 0.03% | +3,701 | New | +$242K |
|
493
Korn Ferry
KFY
$3.88B
| $241K | 0.03% | 3,282 +1 | +0% | +$73 |
|
494
AptarGroup
ATR
$9.18B
| $240K | 0.03% | +1,534 | New | +$240K |
|
|
TSI
495
TCW Strategic Income Fund
TSI
$237M
| $239K | 0.03% | 49,004 -400 | -0.8% | -$1.95K |
|
496
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $238K | 0.03% | 2,200 | – | – |
|
497
TE Connectivity
TEL
$61B
| $238K | 0.03% | +1,409 | New | +$238K |
|
498
KBR
KBR
$6.5B
| $237K | 0.03% | +4,954 | New | +$237K |
|
499
Evertec
EVTC
$2.28B
| $237K | 0.03% | 6,576 | – | – |
|
500
Schlumberger
SLB
$55B
| $236K | 0.03% | 6,968 -69 | -1% | -$2.33K |
|