IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+9.46%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+9.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
496
New
31
Increased
152
Reduced
191
Closed
7
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$3.2M |
| 2 |
CSX Corp
CSX
|
$1.57M |
| 3 |
CoStar Group
CSGP
|
$1.42M |
| 4 |
Trade Desk
TTD
|
$980K |
| 5 |
ProShares Ultra Russell2000
UWM
|
$906K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 2 |
iShares US Technology ETF
IYW
|
$866K |
| 3 |
Wells Fargo
WFC
|
$768K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$745K |
| 5 |
iShares Select Dividend ETF
DVY
|
$704K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.28% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Europe ETF
IEV
$2.29B
| $1.83M | 0.32% |
34,240
+1,040
| +3% | +$55.4K |
|
|
77
ProShares Ultra Russell2000
UWM
$356M
| $1.82M | 0.32% |
30,469
+15,136
| +99% | +$906K |
|
78
Citigroup
C
$173B
| $1.8M | 0.32% |
25,443
-464
| -2% | -$32.8K |
|
79
ServiceNow
NOW
$190B
| $1.79M | 0.31% |
3,247
+100
| +3% | +$55K |
|
80
ProShares Ultra MidCap400
MVV
$147M
| $1.78M | 0.31% |
27,760
| – | – |
|
81
CME Group
CME
$96.7B
| $1.76M | 0.31% |
8,261
-131
| -2% | -$27.9K |
|
82
Blackstone
BX
$130B
| $1.71M | 0.3% |
17,553
-220
| -1% | -$21.4K |
|
83
American Express
AXP
$225B
| $1.69M | 0.3% |
10,248
-243
| -2% | -$40.1K |
|
84
Johnson & Johnson
JNJ
$426B
| $1.69M | 0.3% |
10,264
-260
| -2% | -$42.8K |
|
|
85
iShares Core S&P 500 ETF
IVV
$659B
| $1.69M | 0.3% |
3,932
-5,993
| -60% | -$2.58M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.67M | 0.29% |
4
| – | – |
|
87
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.66M | 0.29% |
21,522
-40
| -0.2% | -$3.09K |
|
88
RTX Corp
RTX
$211B
| $1.64M | 0.29% |
19,271
-368
| -2% | -$31.4K |
|
89
Eli Lilly
LLY
$658B
| $1.63M | 0.29% |
7,110
+113
| +2% | +$25.9K |
|
|
90
CoStar Group
CSGP
$37.3B
| $1.58M | 0.28% |
19,073
+17,133
| +883% | +$1.42M |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $1.56M | 0.27% |
6,326
-2
| -0% | -$494 |
|
92
Oracle
ORCL
$627B
| $1.56M | 0.27% |
19,986
-412
| -2% | -$32.1K |
|
93
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $1.52M | 0.27% |
18,519
-212
| -1% | -$17.4K |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.52M | 0.27% |
18,305
+616
| +3% | +$51K |
|
95
Vanguard Information Technology ETF
VGT
$98.9B
| $1.51M | 0.26% |
3,773
+1
| +0% | +$399 |
|
96
Invesco Dividend Achievers ETF
PFM
$717M
| $1.48M | 0.26% |
40,910
-35
| -0.1% | -$1.27K |
|
97
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.48M | 0.26% |
30,490
| – | – |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.26% |
32,384
-1,038
| -3% | -$46.9K |
|
99
Deere & Co
DE
$127B
| $1.46M | 0.26% |
4,127
-84
| -2% | -$29.6K |
|
100
VanEck Biotech ETF
BBH
$351M
| $1.44M | 0.25% |
7,155
+306
| +4% | +$61.7K |
|