IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+9.32%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+5.3%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
473
New
25
Increased
104
Reduced
269
Closed
27
Top Buys
| 1 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$824K |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$690K |
| 3 |
Walt Disney
DIS
|
$654K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$640K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$630K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$856K |
| 3 |
U-Haul Holding Co
UHAL
|
$691K |
| 4 |
Apple
AAPL
|
$555K |
| 5 |
Citigroup
C
|
$444K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 9.4% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.03% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$26.5B
| $1.59M | 0.34% |
7,857
+1,624
| +26% | +$330K |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.58M | 0.33% |
22,048
-2,065
| -9% | -$148K |
|
78
iShares S&P 500 Growth ETF
IVW
$63B
| $1.55M | 0.33% |
26,560
-2,163
| -8% | -$127K |
|
79
iShares US Medical Devices ETF
IHI
$4.23B
| $1.55M | 0.33% |
29,498
+1,903
| +7% | +$100K |
|
80
Qualcomm
QCOM
$169B
| $1.54M | 0.32% |
14,009
-298
| -2% | -$32.8K |
|
81
Elevance Health
ELV
$72.3B
| $1.51M | 0.32% |
2,946
-71
| -2% | -$36.4K |
|
82
Invesco Dividend Achievers ETF
PFM
$717M
| $1.49M | 0.31% |
40,725
-185
| -0.5% | -$6.76K |
|
83
Oracle
ORCL
$626B
| $1.48M | 0.31% |
18,161
-58
| -0.3% | -$4.74K |
|
84
CoStar Group
CSGP
$37.3B
| $1.47M | 0.31% |
19,054
-267
| -1% | -$20.6K |
|
85
Waste Management
WM
$89.9B
| $1.47M | 0.31% |
9,339
-58
| -0.6% | -$9.1K |
|
86
Morgan Stanley
MS
$236B
| $1.46M | 0.31% |
17,143
-845
| -5% | -$71.8K |
|
87
American Express
AXP
$225B
| $1.45M | 0.31% |
9,847
-338
| -3% | -$49.9K |
|
88
iShares Core S&P 500 ETF
IVV
$659B
| $1.43M | 0.3% |
3,729
-100
| -3% | -$38.4K |
|
89
Marathon Petroleum
MPC
$54.5B
| $1.43M | 0.3% |
12,282
-66
| -0.5% | -$7.68K |
|
90
Lockheed Martin
LMT
$105B
| $1.42M | 0.3% |
2,927
+66
| +2% | +$32.1K |
|
91
Broadcom
AVGO
$1.42T
| $1.41M | 0.3% |
2,520
-15
| -0.6% | -$8.39K |
|
|
XYZ
92
Block, Inc.
XYZ
$46.2B
| $1.39M | 0.29% |
22,136
-3,664
| -14% | -$230K |
|
93
Cigna
CI
$79.8B
| $1.36M | 0.29% |
4,105
-31
| -0.7% | -$10.3K |
|
94
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.34M | 0.28% |
21,161
-145
| -0.7% | -$9.21K |
|
95
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.33M | 0.28% |
30,315
-175
| -0.6% | -$7.7K |
|
96
Blackstone
BX
$130B
| $1.31M | 0.27% |
17,629
+321
| +2% | +$23.8K |
|
97
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $1.3M | 0.27% |
19,052
-1,741
| -8% | -$118K |
|
98
Vanguard Total Bond Market
BND
$134B
| $1.28M | 0.27% |
17,850
-1,288
| -7% | -$92.5K |
|
99
Netflix
NFLX
$516B
| $1.27M | 0.27% |
4,319
-51
| -1% | -$15K |
|
100
ProShares Ultra MidCap400
MVV
$147M
| $1.27M | 0.27% |
26,658
-725
| -3% | -$34.6K |
|