IFWM
Institute for Wealth Management Portfolio holdings
AUM $896M
1-Year Return
22.84%
This Quarter Return
-5.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$778M
AUM Growth
-$18.4M
(-2.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
550
New
45
Increased
135
Reduced
230
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$6.08M |
| 2 |
Lam Research
LRCX
|
+$5.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.58M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
+$3.93M |
| 3 |
Absci
ABSI
|
+$802K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$691K |
| 5 |
Vanguard Materials ETF
VAW
|
+$593K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
| $2.99M | 0.38% |
29,226
-806
| -3% | -$82.5K |
|
52
iShares Russell 3000 ETF
IWV
$17.1B
| $2.97M | 0.38% |
9,363
| – | – |
|
53
Applied Materials
AMAT
$151B
| $2.87M | 0.37% |
19,756
-100
| -0.5% | -$14.5K |
|
54
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $2.84M | 0.36% |
59,605
| – | – |
|
55
Salesforce
CRM
$235B
| $2.77M | 0.36% |
10,332
-59
| -0.6% | -$15.8K |
|
56
Oracle
ORCL
$877B
| $2.71M | 0.35% |
19,380
-671
| -3% | -$93.8K |
|
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
| $2.71M | 0.35% |
15,849
-4,041
| -20% | -$691K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.7M | 0.35% |
59,596
+32,555
| +120% | +$1.47M |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.69M | 0.35% |
16,768
+8,255
| +97% | +$1.33M |
|
60
Alphabet (Google) Class C
GOOG
$3.09T
| $2.67M | 0.34% |
17,075
-104
| -0.6% | -$16.2K |
|
61
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.67M | 0.34% |
28,538
-24
| -0.1% | -$2.24K |
|
62
Palo Alto Networks
PANW
$139B
| $2.6M | 0.33% |
15,253
-238
| -2% | -$40.6K |
|
63
iShares Europe ETF
IEV
$2.28B
| $2.58M | 0.33% |
44,379
-603
| -1% | -$35.1K |
|
64
American Express
AXP
$237B
| $2.58M | 0.33% |
9,599
+268
| +3% | +$72.1K |
|
65
iShares Russell 2000 ETF
IWM
$68.8B
| $2.56M | 0.33% |
12,847
+1,500
| +13% | +$299K |
|
66
ServiceNow
NOW
$199B
| $2.54M | 0.33% |
3,193
+571
| +22% | +$455K |
|
67
PayPal
PYPL
$65.2B
| $2.51M | 0.32% |
38,519
-257
| -0.7% | -$16.8K |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $2.5M | 0.32% |
61,814
-537
| -0.9% | -$21.7K |
|
69
iShares S&P 500 Growth ETF
IVW
$66.3B
| $2.48M | 0.32% |
26,702
+192
| +0.7% | +$17.8K |
|
70
CME Group
CME
$94.3B
| $2.46M | 0.32% |
9,275
+22
| +0.2% | +$5.84K |
|
71
Blackstone Secured Lending
BXSL
$6.38B
| $2.43M | 0.31% |
75,080
+2,760
| +4% | +$89.3K |
|
72
Blackstone
BX
$146B
| $2.42M | 0.31% |
17,313
+840
| +5% | +$117K |
|
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2.4M | 0.31% |
144,433
-3,424
| -2% | -$56.9K |
|
74
Lowe's Companies
LOW
$149B
| $2.4M | 0.31% |
10,278
-1
| -0% | -$233 |
|
75
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
| $2.39M | 0.31% |
158,405
+1,277
| +0.8% | +$19.3K |
|