IFWM
Institute for Wealth Management Portfolio holdings
AUM $896M
1-Year Return
22.84%
This Quarter Return
-5.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$778M
AUM Growth
-$18.4M
(-2.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
550
New
45
Increased
135
Reduced
230
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$6.08M |
| 2 |
Lam Research
LRCX
|
+$5.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.58M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
+$3.93M |
| 3 |
Absci
ABSI
|
+$802K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$691K |
| 5 |
Vanguard Materials ETF
VAW
|
+$593K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LPL Financial
LPLA
$26.5B
| $234K | 0.03% |
714
| – | – |
|
477
GE HealthCare
GEHC
$34B
| $232K | 0.03% |
2,879
-154
| -5% | -$12.4K |
|
478
International Paper
IP
$24.8B
| $232K | 0.03% |
4,348
-48
| -1% | -$2.56K |
|
479
Dominion Energy
D
$51.2B
| $232K | 0.03% |
4,130
| – | – |
|
480
Cencora
COR
$56.4B
| $229K | 0.03% |
+824
| New | +$229K |
|
481
CVS Health
CVS
$94.2B
| $227K | 0.03% |
+3,355
| New | +$227K |
|
482
Ingredion
INGR
$7.84B
| $226K | 0.03% |
+1,674
| New | +$226K |
|
483
iShares TIPS Bond ETF
TIP
$14B
| $224K | 0.03% |
2,020
-632
| -24% | -$70.2K |
|
484
iShares Bitcoin Trust
IBIT
$85.1B
| $223K | 0.03% |
+4,756
| New | +$223K |
|
485
Korn Ferry
KFY
$3.8B
| $223K | 0.03% |
+3,281
| New | +$223K |
|
486
Motorola Solutions
MSI
$79.5B
| $221K | 0.03% |
504
-255
| -34% | -$112K |
|
487
Northrop Grumman
NOC
$82B
| $220K | 0.03% |
431
| – | – |
|
488
TotalEnergies
TTE
$132B
| $219K | 0.03% |
+3,391
| New | +$219K |
|
489
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $217K | 0.03% |
8,500
-200
| -2% | -$5.11K |
|
|
PGP
490
PIMCO Global StockPLUS & Income Fund
PGP
$98.8M
| $217K | 0.03% |
26,788
+1,549
| +6% | +$12.5K |
|
491
Badger Meter
BMI
$5.2B
| $217K | 0.03% |
1,139
-588
| -34% | -$112K |
|
|
HTD
492
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
| $215K | 0.03% |
8,992
-1,000
| -10% | -$23.9K |
|
493
Reinsurance Group of America
RGA
$12.3B
| $211K | 0.03% |
1,074
-354
| -25% | -$69.7K |
|
494
iShares ESG MSCI USA Leaders ETF
SUSL
$914M
| $211K | 0.03% |
2,200
| – | – |
|
495
Otis Worldwide
OTIS
$34.9B
| $211K | 0.03% |
+2,042
| New | +$211K |
|
496
Dollar General
DG
$22.1B
| $211K | 0.03% |
+2,394
| New | +$211K |
|
|
RDFN
497
DELISTED
Redfin
RDFN
| $210K | 0.03% |
22,830
-20,600
| -47% | -$190K |
|
498
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $210K | 0.03% |
4,290
| – | – |
|
499
Invesco Semiconductors ETF
PSI
$823M
| $207K | 0.03% |
4,365
| – | – |
|
500
Qorvo
QRVO
$8.66B
| $207K | 0.03% |
2,856
-959
| -25% | -$69.4K |
|