IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-0.45%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-0.38%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
503
New
14
Increased
159
Reduced
165
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.76M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.26M |
| 4 |
Amazon
AMZN
|
$650K |
| 5 |
Vermilion Energy
VET
|
$421K |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$912K |
| 5 |
Microsoft
MSFT
|
$513K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 6.96% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $1.84M | 0.32% |
14,270
-61
| -0.4% | -$7.87K |
|
77
Citigroup
C
$173B
| $1.84M | 0.32% |
26,194
+751
| +3% | +$52.7K |
|
78
Oracle
ORCL
$627B
| $1.77M | 0.31% |
20,267
+281
| +1% | +$24.5K |
|
79
CME Group
CME
$96.7B
| $1.77M | 0.31% |
9,128
+867
| +10% | +$168K |
|
80
Morgan Stanley
MS
$236B
| $1.76M | 0.31% |
18,037
+2,537
| +16% | +$247K |
|
81
iShares Core S&P 500 ETF
IVV
$659B
| $1.72M | 0.3% |
4,000
+68
| +2% | +$29.3K |
|
82
American Express
AXP
$225B
| $1.72M | 0.3% |
10,248
| – | – |
|
83
ProShares Ultra MidCap400
MVV
$147M
| $1.7M | 0.3% |
27,650
-110
| -0.4% | -$6.75K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $1.67M | 0.29% |
42,264
+9,880
| +31% | +$390K |
|
85
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.67M | 0.29% |
20,023
+1,718
| +9% | +$143K |
|
86
Johnson & Johnson
JNJ
$426B
| $1.66M | 0.29% |
10,275
+11
| +0.1% | +$1.78K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.29% |
4
| – | – |
|
88
ProShares Ultra Russell2000
UWM
$356M
| $1.64M | 0.29% |
30,349
-120
| -0.4% | -$6.49K |
|
89
Eli Lilly
LLY
$658B
| $1.64M | 0.29% |
7,080
-30
| -0.4% | -$6.93K |
|
90
CoStar Group
CSGP
$37.3B
| $1.64M | 0.29% |
18,996
-77
| -0.4% | -$6.63K |
|
91
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.61M | 0.28% |
21,522
| – | – |
|
92
Vanguard Health Care ETF
VHT
$15.5B
| $1.6M | 0.28% |
6,480
+154
| +2% | +$38.1K |
|
93
RTX Corp
RTX
$211B
| $1.59M | 0.28% |
18,437
-834
| -4% | -$71.7K |
|
94
VanEck Biotech ETF
BBH
$351M
| $1.52M | 0.27% |
7,526
+371
| +5% | +$75K |
|
95
Pfizer
PFE
$141B
| $1.49M | 0.26% |
34,656
-410
| -1% | -$17.6K |
|
96
Vanguard Information Technology ETF
VGT
$98.9B
| $1.48M | 0.26% |
3,695
-78
| -2% | -$31.3K |
|
97
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $1.48M | 0.26% |
18,271
-248
| -1% | -$20.1K |
|
98
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.48M | 0.26% |
30,490
| – | – |
|
|
99
iShares US Medical Devices ETF
IHI
$4.23B
| $1.48M | 0.26% |
23,496
+20,084
| +589% | +$1.26M |
|
100
Invesco Dividend Achievers ETF
PFM
$717M
| $1.47M | 0.26% |
40,910
| – | – |
|