IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-0.45%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-0.38%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
503
New
14
Increased
159
Reduced
165
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.76M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.26M |
| 4 |
Amazon
AMZN
|
$650K |
| 5 |
Vermilion Energy
VET
|
$421K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$912K |
| 5 |
Microsoft
MSFT
|
$513K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 6.96% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $2.47M | 0.43% |
925
-30
| -3% | -$80K |
|
52
United Parcel Service
UPS
$72.2B
| $2.43M | 0.43% |
13,346
-4
| -0% | -$728 |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 0.42% |
48,025
-2,577
| -5% | -$130K |
|
54
Netflix
NFLX
$515B
| $2.42M | 0.42% |
3,958
| – | – |
|
55
AbbVie
ABBV
$375B
| $2.4M | 0.42% |
22,286
+343
| +2% | +$37K |
|
56
iShares Russell 3000 ETF
IWV
$16.5B
| $2.39M | 0.42% |
9,363
| – | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.38M | 0.42% |
47,674
-292
| -0.6% | -$14.6K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.24M | 0.39% |
44,376
-2,082
| -4% | -$105K |
|
59
FedEx
FDX
$53.1B
| $2.21M | 0.39% |
10,082
-151
| -1% | -$33.1K |
|
60
CSX Corp
CSX
$59.7B
| $2.21M | 0.39% |
74,287
-164
| -0.2% | -$4.88K |
|
61
Lowe's Companies
LOW
$146B
| $2.19M | 0.38% |
10,775
+33
| +0.3% | +$6.7K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $2.18M | 0.38% |
13,743
| – | – |
|
63
Hartford Financial Services
HIG
$37.3B
| $2.16M | 0.38% |
30,685
-100
| -0.3% | -$7.03K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $2.09M | 0.37% |
34,541
+506
| +1% | +$30.6K |
|
65
Home Depot
HD
$405B
| $2.08M | 0.36% |
6,332
+421
| +7% | +$138K |
|
66
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.06M | 0.36% |
6,226
+1
| +0% | +$330 |
|
67
Blackstone
BX
$129B
| $2.05M | 0.36% |
17,575
+22
| +0.1% | +$2.56K |
|
68
ServiceNow
NOW
$189B
| $2.03M | 0.36% |
3,263
+16
| +0.5% | +$9.96K |
|
69
Vanguard Total Bond Market
BND
$134B
| $2.01M | 0.35% |
23,465
-345
| -1% | -$29.5K |
|
70
iShares Europe ETF
IEV
$2.29B
| $1.97M | 0.35% |
37,857
+3,617
| +11% | +$189K |
|
71
General Motors
GM
$55.2B
| $1.97M | 0.35% |
37,295
-203
| -0.5% | -$10.7K |
|
72
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.95M | 0.34% |
26,378
-3,065
| -10% | -$227K |
|
73
Comcast
CMCSA
$124B
| $1.93M | 0.34% |
34,529
+437
| +1% | +$24.4K |
|
74
Dell
DELL
$83.1B
| $1.93M | 0.34% |
18,509
| – | – |
|
75
Vanguard Real Estate ETF
VNQ
$34B
| $1.91M | 0.33% |
18,731
+526
| +3% | +$53.5K |
|