IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+5.89%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+6.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
560
New
55
Increased
157
Reduced
234
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.89M |
| 2 |
Broadcom
AVGO
|
$3.74M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$760K |
| 4 |
Cintas
CTAS
|
$741K |
| 5 |
Costco
COST
|
$531K |
Top Sells
| 1 |
Recursion Pharmaceuticals
RXRX
|
$4.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 3 |
NVIDIA
NVDA
|
$675K |
| 4 |
Star Bulk Carriers
SBLK
|
$410K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$387K |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dollar Tree
DLTR
$21.4B
| – | – |
-1,987
| Closed | -$212K |
|
552
Fate Therapeutics
FATE
$115M
| – | – |
-66,886
| Closed | -$219K |
|
553
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-4,189
| Closed | -$202K |
|
|
554
Recursion Pharmaceuticals
RXRX
$2.01B
| – | – |
-580,997
| Closed | -$4.36M |
|
|
555
Star Bulk Carriers
SBLK
$2.15B
| – | – |
-16,822
| Closed | -$410K |
|
556
Sea Limited
SE
$106B
| – | – |
-5,273
| Closed | -$377K |
|
|
STKL
557
SunOpta
STKL
$730M
| – | – |
-30,028
| Closed | -$162K |
|
558
TE Connectivity
TEL
$60.6B
| – | – |
-1,416
| Closed | -$213K |
|
|
WRK
559
DELISTED
WestRock Company
WRK
| – | – |
-4,465
| Closed | -$224K |
|
|
GGT.RT
560
DELISTED
The Gabelli Multimedia Trust Inc. Rights (expiring July 22, 2024)
GGT.RT
| – | – |
-16,346
| Closed | – |
|