IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+11.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+6.1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
450
New
24
Increased
144
Reduced
185
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Tesla
TSLA
|
$2.97M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.41M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.15M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.59M |
Top Sells
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
76
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.46M | 0.33% | 648,463 +111,548 | +21% | +$251K |
|
77
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.44M | 0.33% | 21,184 -437 | -2% | -$29.7K |
|
78
Pfizer
PFE
$141B
| $1.42M | 0.32% | 38,553 -7,279 | -16% | -$267K |
|
79
CME Group
CME
$96B
| $1.41M | 0.32% | 8,402 -70 | -0.8% | -$11.7K |
|
80
Verizon
VZ
$186B
| $1.37M | 0.31% | 23,103 -2,518 | -10% | -$150K |
|
81
ServiceNow
NOW
$190B
| $1.34M | 0.31% | 2,768 +135 | +5% | +$65.5K |
|
82
Vail Resorts
MTN
$6.09B
| $1.3M | 0.3% | 6,057 +163 | +3% | +$34.9K |
|
83
RTX Corp
RTX
$212B
| $1.3M | 0.3% | 22,508 -3,325 | -13% | -$191K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.29% | 4 | – | – |
|
85
Applied Materials
AMAT
$128B
| $1.27M | 0.29% | 21,408 -75 | -0.3% | -$4.46K |
|
86
Dell
DELL
$82.6B
| $1.25M | 0.28% | 18,443 +247 | +1% | +$16.7K |
|
87
Invesco Dividend Achievers ETF
PFM
$722M
| $1.25M | 0.28% | 41,145 -1,000 | -2% | -$30.3K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.28% | 845 -161 | -16% | -$237K |
|
89
Hartford Financial Services
HIG
$37.2B
| $1.24M | 0.28% | 33,515 +217 | +0.7% | +$8K |
|
90
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.23M | 0.28% | 21,742 +43 | +0.2% | +$2.44K |
|
91
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.23M | 0.28% | 31,800 -10,578 | -25% | -$409K |
|
92
Oracle
ORCL
$635B
| $1.21M | 0.28% | 20,238 +434 | +2% | +$25.9K |
|
93
iShares Europe ETF
IEV
$2.31B
| $1.2M | 0.27% | 28,700 -147 | -0.5% | -$6.15K |
|
94
Citigroup
C
$178B
| $1.19M | 0.27% | 27,622 -267 | -1% | -$11.5K |
|
95
iShares US Technology ETF
IYW
$22.9B
| $1.18M | 0.27% | 3,916 -552 | -12% | -$166K |
|
96
Cisco
CSCO
$274B
| $1.16M | 0.27% | 29,536 +176 | +0.6% | +$6.93K |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $1.16M | 0.27% | 5,692 -1,954 | -26% | -$399K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.26% | 41,210 -338 | -0.8% | -$9.47K |
|
|
RESN
99
DELISTED
Resonant Inc.
RESN
| $1.15M | 0.26% | 484,565 | – | – |
|
100
General Motors
GM
$55.8B
| $1.14M | 0.26% | 38,602 -462 | -1% | -$13.7K |
|