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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $2.72M | 0.44% |
939
+14
| +2% | +$40.5K |
|
52
United Rentals
URI
$60.7B
| $2.66M | 0.43% |
8,016
-2
| -0% | -$664 |
|
53
Home Depot
HD
$405B
| $2.63M | 0.43% |
6,336
+4
| +0.1% | +$1.66K |
|
54
Qualcomm
QCOM
$169B
| $2.63M | 0.43% |
14,353
+83
| +0.6% | +$15.2K |
|
55
FedEx
FDX
$53.1B
| $2.62M | 0.43% |
10,122
+40
| +0.4% | +$10.3K |
|
56
JPMorgan Chase
JPM
$815B
| $2.6M | 0.42% |
16,430
-41
| -0.2% | -$6.49K |
|
57
iShares Russell 3000 ETF
IWV
$16.5B
| $2.6M | 0.42% |
9,363
| – | – |
|
58
Salesforce
CRM
$243B
| $2.45M | 0.4% |
9,630
+403
| +4% | +$102K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.44M | 0.4% |
49,917
+1,892
| +4% | +$92.4K |
|
60
iShares S&P 500 Growth ETF
IVW
$62.9B
| $2.41M | 0.39% |
28,855
+2,477
| +9% | +$207K |
|
61
Netflix
NFLX
$515B
| $2.39M | 0.39% |
3,959
+1
| +0% | +$602 |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $2.36M | 0.38% |
13,713
-30
| -0.2% | -$5.15K |
|
63
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.3M | 0.37% |
6,226
| – | – |
|
64
Blackstone
BX
$129B
| $2.27M | 0.37% |
17,572
-3
| -0% | -$388 |
|
65
General Motors
GM
$55.2B
| $2.19M | 0.36% |
37,395
+100
| +0.3% | +$5.86K |
|
66
CME Group
CME
$96.5B
| $2.16M | 0.35% |
9,440
+312
| +3% | +$71.3K |
|
67
iShares Europe ETF
IEV
$2.29B
| $2.16M | 0.35% |
39,636
+1,779
| +5% | +$96.8K |
|
68
Hartford Financial Services
HIG
$37.3B
| $2.12M | 0.35% |
30,685
| – | – |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.12M | 0.34% |
41,415
-2,961
| -7% | -$151K |
|
70
ServiceNow
NOW
$189B
| $2.1M | 0.34% |
3,236
-27
| -0.8% | -$17.5K |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $2.1M | 0.34% |
22,586
+2,563
| +13% | +$238K |
|
|
72
Canadian Pacific Kansas City
CP
$70.1B
| $2.04M | 0.33% |
+28,359
| New | +$2.04M |
|
73
Pfizer
PFE
$141B
| $2.04M | 0.33% |
34,459
-197
| -0.6% | -$11.6K |
|
74
Vanguard Real Estate ETF
VNQ
$34B
| $2.02M | 0.33% |
17,405
-1,326
| -7% | -$154K |
|
|
75
iShares Russell 2000 ETF
IWM
$66.3B
| $1.97M | 0.32% |
8,859
+3,802
| +75% | +$846K |
|