IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+9.99%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(+8.2%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
508
New
31
Increased
140
Reduced
213
Closed
19
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.04M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.33M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.01M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$846K |
| 5 |
Intuitive Surgical
ISRG
|
$697K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.62M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$1.04M |
| 3 |
Shopify
SHOP
|
$946K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$812K |
| 5 |
Invesco QQQ Trust
QQQ
|
$717K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Financials | 8.82% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Industrials ETF
VIS
$6.04B
| – | – |
-2,807
| Closed | -$527K |
|
502
Vanguard Mid-Cap ETF
VO
$86.4B
| – | – |
-27
| Closed | -$7K |
|
|
503
Vanguard Communication Services ETF
VOX
$5.72B
| – | – |
-7,379
| Closed | -$1.04M |
|
504
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| – | – |
-3,433
| Closed | -$275K |
|
|
FLGE
505
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| – | – |
-390
| Closed | -$274K |
|
|
KSU
506
DELISTED
Kansas City Southern
KSU
| – | – |
-9,667
| Closed | -$2.62M |
|
|
LORL
507
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-4,228
| Closed | -$182K |
|
|
DISCA
508
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-23,330
| Closed | -$592K |
|