IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-16.79%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-17%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
562
New
26
Increased
175
Reduced
183
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$8.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.62M |
| 3 |
Fortinet
FTNT
|
$2.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$708K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$613K |
| 5 |
Vanguard Financials ETF
VFH
|
$584K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Healthcare | 7.35% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.5B
| $2.04M | 0.4% |
9,363
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.01M | 0.4% |
50,204
-158
| -0.3% | -$6.34K |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $2.01M | 0.39% |
13,549
-95
| -0.7% | -$14.1K |
|
54
United Rentals
URI
$61B
| $1.99M | 0.39% |
8,200
+211
| +3% | +$51.3K |
|
55
Hartford Financial Services
HIG
$37.3B
| $1.99M | 0.39% |
30,407
-97
| -0.3% | -$6.35K |
|
56
Axon Enterprise
AXON
$56.3B
| $1.98M | 0.39% |
21,259
| – | – |
|
57
Canadian Pacific Kansas City
CP
$70.2B
| $1.98M | 0.39% |
28,322
-37
| -0.1% | -$2.58K |
|
58
CME Group
CME
$96.6B
| $1.97M | 0.39% |
9,622
+203
| +2% | +$41.6K |
|
59
Vail Resorts
MTN
$5.97B
| $1.94M | 0.38% |
8,913
+173
| +2% | +$37.7K |
|
60
ProShares Ultra S&P500
SSO
$7.1B
| $1.92M | 0.38% |
42,751
-375
| -0.9% | -$16.8K |
|
61
Lowe's Companies
LOW
$146B
| $1.89M | 0.37% |
10,842
+144
| +1% | +$25.2K |
|
62
Applied Materials
AMAT
$123B
| $1.88M | 0.37% |
20,697
| – | – |
|
63
Nike
NKE
$111B
| $1.88M | 0.37% |
18,418
-82
| -0.4% | -$8.38K |
|
64
Comcast
CMCSA
$125B
| $1.85M | 0.36% |
47,052
+8,000
| +20% | +$314K |
|
65
Qualcomm
QCOM
$169B
| $1.84M | 0.36% |
14,366
+9
| +0.1% | +$1.15K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.83M | 0.36% |
25,589
+731
| +3% | +$52.3K |
|
67
iShares Russell 2000 ETF
IWM
$66.5B
| $1.83M | 0.36% |
10,774
-916
| -8% | -$155K |
|
68
iShares Europe ETF
IEV
$2.29B
| $1.79M | 0.35% |
41,922
+1,535
| +4% | +$65.5K |
|
69
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.79M | 0.35% |
6,227
| – | – |
|
70
Salesforce
CRM
$244B
| $1.77M | 0.35% |
10,723
+242
| +2% | +$39.9K |
|
71
iShares S&P 500 Growth ETF
IVW
$63B
| $1.76M | 0.35% |
29,165
+1,311
| +5% | +$79.1K |
|
72
Home Depot
HD
$406B
| $1.73M | 0.34% |
6,312
-43
| -0.7% | -$11.8K |
|
73
Pfizer
PFE
$141B
| $1.72M | 0.34% |
32,778
-1,602
| -5% | -$84K |
|
74
UnitedHealth
UNH
$277B
| $1.7M | 0.33% |
3,308
+265
| +9% | +$136K |
|
75
RTX Corp
RTX
$211B
| $1.69M | 0.33% |
17,615
-804
| -4% | -$77.3K |
|