IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+4.64%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+0.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
567
New
17
Increased
132
Reduced
247
Closed
62
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 3 |
Recursion Pharmaceuticals
RXRX
|
$3.93M |
| 4 |
Viking Therapeutics
VKTX
|
$1.79M |
| 5 |
Palo Alto Networks
PANW
|
$1.38M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Vanguard Health Care ETF
VHT
|
$866K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$860K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Otis Worldwide
OTIS
$33.5B
| – | – |
-2,099
| Closed | -$218K |
|
552
PENN Entertainment
PENN
$2.88B
| – | – |
-17,027
| Closed | -$321K |
|
553
Pinterest
PINS
$25B
| – | – |
-9,828
| Closed | -$318K |
|
554
Rogers Communications
RCI
$19.3B
| – | – |
-5,488
| Closed | -$221K |
|
555
Roper Technologies
ROP
$55.9B
| – | – |
-679
| Closed | -$378K |
|
556
Royalty Pharma
RPRX
$15.7B
| – | – |
-9,540
| Closed | -$270K |
|
557
Regal Rexnord
RRX
$9.45B
| – | – |
-1,216
| Closed | -$202K |
|
558
Synopsys
SNPS
$109B
| – | – |
-399
| Closed | -$202K |
|
559
Simpson Manufacturing
SSD
$7.81B
| – | – |
-1,852
| Closed | -$354K |
|
560
Seagate
STX
$37B
| – | – |
-2,168
| Closed | -$237K |
|
561
Tilray
TLRY
$1.32B
| – | – |
-40,158
| Closed | -$70.7K |
|
562
TotalEnergies
TTE
$134B
| – | – |
-3,647
| Closed | -$236K |
|
563
Vermilion Energy
VET
$1.16B
| – | – |
-12,500
| Closed | -$122K |
|
564
Williams-Sonoma
WSM
$23.3B
| – | – |
-1,406
| Closed | -$218K |
|
|
GTM
565
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-16,039
| Closed | -$166K |
|
|
SW
566
Smurfit Westrock plc
SW
$24.5B
| – | – |
-4,393
| Closed | -$217K |
|
|
CTLT
567
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,675
| Closed | -$283K |
|