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 | |
|---|---|---|---|---|---|---|
|
51
Viking Therapeutics
VKTX
$3.09B
| $3.24M | 0.41% |
80,602
+44,365
| +122% | +$1.79M |
|
52
Applied Materials
AMAT
$123B
| $3.23M | 0.4% |
19,856
-54
| -0.3% | -$8.78K |
|
53
Amgen
AMGN
$152B
| $3.21M | 0.4% |
12,297
-94
| -0.8% | -$24.5K |
|
54
iShares Russell 3000 ETF
IWV
$16.5B
| $3.13M | 0.39% |
9,363
| – | – |
|
55
FedEx
FDX
$53.1B
| $3.11M | 0.39% |
11,069
+96
| +0.9% | +$27K |
|
56
Vanguard Russell 2000 Value ETF
VTWV
$817M
| $3.09M | 0.39% |
21,340
-237
| -1% | -$34.3K |
|
57
Blackstone
BX
$129B
| $2.84M | 0.36% |
16,473
| – | – |
|
|
58
Palo Alto Networks
PANW
$128B
| $2.82M | 0.35% |
15,491
+7,591
| +96% | +$1.38M |
|
59
Ares Management
ARES
$38.5B
| $2.79M | 0.35% |
15,780
+219
| +1% | +$38.8K |
|
60
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.79M | 0.35% |
59,605
-188
| -0.3% | -$8.81K |
|
61
ServiceNow
NOW
$189B
| $2.78M | 0.35% |
2,622
+11
| +0.4% | +$11.7K |
|
62
American Express
AXP
$224B
| $2.77M | 0.35% |
9,331
-52
| -0.6% | -$15.4K |
|
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
| $2.69M | 0.34% |
147,857
-6,978
| -5% | -$127K |
|
64
iShares S&P 500 Growth ETF
IVW
$62.9B
| $2.69M | 0.34% |
26,510
-584
| -2% | -$59.3K |
|
65
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.57M | 0.32% |
157,128
-761
| -0.5% | -$12.4K |
|
66
Lowe's Companies
LOW
$146B
| $2.54M | 0.32% |
10,279
-111
| -1% | -$27.4K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $2.52M | 0.32% |
62,351
-164
| -0.3% | -$6.62K |
|
68
iShares Russell 2000 ETF
IWM
$66.3B
| $2.51M | 0.31% |
11,347
+864
| +8% | +$191K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.45M | 0.31% |
28,562
-456
| -2% | -$39.1K |
|
70
iShares Europe ETF
IEV
$2.29B
| $2.34M | 0.29% |
44,982
-349
| -0.8% | -$18.2K |
|
71
Eaton
ETN
$132B
| $2.34M | 0.29% |
7,052
+18
| +0.3% | +$5.97K |
|
72
Blackstone Secured Lending
BXSL
$6.74B
| $2.34M | 0.29% |
72,320
+6,779
| +10% | +$219K |
|
73
CSX Corp
CSX
$59.7B
| $2.28M | 0.29% |
70,671
-297
| -0.4% | -$9.58K |
|
74
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $2.26M | 0.28% |
56,650
+5,657
| +11% | +$225K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.21M | 0.28% |
52,909
-296
| -0.6% | -$12.4K |
|