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 | |
|---|---|---|---|---|---|---|
76
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $2.38M | 0.31% |
55,435
-1,215
| -2% | -$52.2K |
|
77
Ares Management
ARES
$40.2B
| $2.35M | 0.3% |
16,030
+250
| +2% | +$36.7K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $2.29M | 0.29% |
52,475
-434
| -0.8% | -$19K |
|
79
Deere & Co
DE
$127B
| $2.25M | 0.29% |
4,802
-11
| -0.2% | -$5.16K |
|
80
iShares Micro-Cap ETF
IWC
$984M
| $2.24M | 0.29% |
20,181
+12,079
| +149% | +$1.34M |
|
81
GE Aerospace
GE
$319B
| $2.21M | 0.28% |
11,054
-57
| -0.5% | -$11.4K |
|
82
Viking Therapeutics
VKTX
$2.86B
| $2.18M | 0.28% |
90,337
+9,735
| +12% | +$235K |
|
83
Waste Management
WM
$87.2B
| $2.08M | 0.27% |
8,972
-47
| -0.5% | -$10.9K |
|
84
CSX Corp
CSX
$61.5B
| $2.06M | 0.26% |
70,005
-666
| -0.9% | -$19.6K |
|
85
Qualcomm
QCOM
$180B
| $2.03M | 0.26% |
13,187
+7
| +0.1% | +$1.08K |
|
86
Eaton
ETN
$146B
| $2.01M | 0.26% |
7,400
+348
| +5% | +$94.6K |
|
87
Morgan Stanley
MS
$255B
| $2M | 0.26% |
17,134
-144
| -0.8% | -$16.8K |
|
88
RTX Corp
RTX
$212B
| $2M | 0.26% |
15,068
-168
| -1% | -$22.3K |
|
89
General Motors
GM
$56.2B
| $1.99M | 0.26% |
42,372
+6,668
| +19% | +$314K |
|
90
iShares Core S&P 500 ETF
IVV
$651B
| $1.98M | 0.25% |
3,529
-43
| -1% | -$24.2K |
|
91
Home Depot
HD
$414B
| $1.97M | 0.25% |
5,366
-137
| -2% | -$50.2K |
|
92
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $1.89M | 0.24% |
28,540
-341
| -1% | -$22.6K |
|
93
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.89M | 0.24% |
47,820
-838
| -2% | -$33.1K |
|
94
Canadian Pacific Kansas City
CP
$69.4B
| $1.88M | 0.24% |
26,713
-66
| -0.2% | -$4.63K |
|
95
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $1.86M | 0.24% |
19,167
+313
| +2% | +$30.3K |
|
96
Invesco Dividend Achievers ETF
PFM
$733M
| $1.84M | 0.24% |
40,300
| – | – |
|
97
Johnson & Johnson
JNJ
$424B
| $1.84M | 0.24% |
11,093
-67
| -0.6% | -$11.1K |
|
98
Walmart
WMT
$816B
| $1.82M | 0.23% |
20,735
-431
| -2% | -$37.8K |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.81M | 0.23% |
30,883
-700
| -2% | -$41.1K |
|
100
Booking.com
BKNG
$176B
| $1.8M | 0.23% |
391
+17
| +5% | +$78.3K |
|