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 | |
|---|---|---|---|---|---|---|
476
Target
TGT
$42.3B
| $256K | 0.03% |
2,599
-155
| -6% | -$15.3K |
|
477
National Healthcare
NHC
$1.78B
| $256K | 0.03% |
+2,389
| New | +$256K |
|
|
RDFN
478
DELISTED
Redfin
RDFN
| $255K | 0.03% |
22,830
| – | – |
|
479
Enterprise Products Partners
EPD
$68.6B
| $255K | 0.03% |
8,227
+32
| +0.4% | +$992 |
|
480
Primerica
PRI
$8.85B
| $252K | 0.03% |
922
+3
| +0.3% | +$821 |
|
481
Waste Connections
WCN
$46.1B
| $251K | 0.03% |
1,346
-45
| -3% | -$8.4K |
|
482
Monster Beverage
MNST
$61B
| $251K | 0.03% |
4,012
| – | – |
|
483
Arrow Electronics
ARW
$6.57B
| $250K | 0.03% |
1,960
| – | – |
|
484
General Mills
GIS
$27B
| $249K | 0.03% |
4,808
-62
| -1% | -$3.21K |
|
485
Cencora
COR
$56.7B
| $247K | 0.03% |
824
| – | – |
|
486
Spotify
SPOT
$146B
| $245K | 0.03% |
+319
| New | +$245K |
|
487
Coupang
CPNG
$52.7B
| $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
$180B
| $243K | 0.03% |
+2,375
| New | +$243K |
|
490
Qorvo
QRVO
$8.61B
| $243K | 0.03% |
2,856
| – | – |
|
|
CNR
491
Core Natural Resources, Inc.
CNR
$3.89B
| $242K | 0.03% |
3,467
| – | – |
|
492
CSG Systems International
CSGS
$1.86B
| $242K | 0.03% |
+3,701
| New | +$242K |
|
493
Korn Ferry
KFY
$3.83B
| $241K | 0.03% |
3,282
+1
| +0% | +$73 |
|
494
AptarGroup
ATR
$9.13B
| $240K | 0.03% |
+1,534
| New | +$240K |
|
|
TSI
495
TCW Strategic Income Fund
TSI
$238M
| $239K | 0.03% |
49,004
-400
| -0.8% | -$1.95K |
|
496
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $238K | 0.03% |
2,200
| – | – |
|
497
TE Connectivity
TEL
$61.7B
| $238K | 0.03% |
+1,409
| New | +$238K |
|
498
KBR
KBR
$6.4B
| $237K | 0.03% |
+4,954
| New | +$237K |
|
499
Evertec
EVTC
$2.21B
| $237K | 0.03% |
6,576
| – | – |
|
500
Schlumberger
SLB
$53.4B
| $236K | 0.03% |
6,968
-69
| -1% | -$2.33K |
|