IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Est. Return
22.84%
1 Year Est. Return
+22.84%
AUM
$896M
AUM Growth
+$118M
(+15%)
Holding
564
Top Buys
| 1 | +$2.81M | |
| 2 | +$2.51M | |
| 3 | +$2.01M | |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$1.27M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.22M |
Top Sells
| 1 | +$4.41M | |
| 2 | +$1.51M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THW
551
abrdn World Healthcare Fund
THW
$512M
| $147K | 0.02% |
+14,333
|
|
||
|
BORR
552
Borr Drilling
BORR
$741M
| $146K | 0.02% |
+80,000
|
|
||
553
Invesco Trust Investment Grade Municipals
VGM
$547M
| $143K | 0.02% |
15,100
|
|
||
554
Invesco Municipal Trust
VKQ
$536M
| $141K | 0.02% |
15,400
|
|
||
555
Transocean
RIG
$3.56B
| $98.7K | 0.01% |
+38,110
|
|
||
556
Hillman Solutions
HLMN
$1.86B
| $81.7K | 0.01% |
11,441
|
|
||
|
RC
557
Ready Capital
RC
$539M
| $73.3K | 0.01% |
16,762
|
|
||
|
GGT
558
Gabelli Multimedia Trust
GGT
$146M
| $60.2K | 0.01% |
14,571
|
|
||
|
ACRE
559
Ares Commercial Real Estate
ACRE
$246M
| $53.6K | 0.01% |
11,244
-3,000
|
|
||
|
DFS
560
DELISTED
Discover Financial Services
DFS
| – | – |
-2,364
|
|
||
561
Motorola Solutions
MSI
$72.8B
| – | – |
-504
|
|
||
562
Oaktree Specialty Lending
OCSL
$1.13B
| – | – |
-11,346
|
|
||
563
Runway Growth Finance
RWAY
$351M
| – | – |
-11,610
|
|
||
564
Molson Coors Class B
TAP
$9.3B
| – | – |
-3,392
|
|