IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+7.5%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+4.5%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
476
New
36
Increased
145
Reduced
226
Closed
13
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$968K |
| 2 |
DoorDash
DASH
|
$551K |
| 3 |
Vanguard Energy ETF
VDE
|
$525K |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$443K |
| 5 |
Amazon
AMZN
|
$418K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
$2.33M |
| 3 |
RDFN
Redfin
RDFN
|
$1.43M |
| 4 |
ProShares Ultra QQQ
QLD
|
$927K |
| 5 |
ProShares Ultra S&P500
SSO
|
$868K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$68B
| $1.33M | 0.25% |
23,259
-2,084
| -8% | -$119K |
|
102
Honeywell
HON
$137B
| $1.33M | 0.25% |
6,124
+372
| +6% | +$80.7K |
|
103
Blackstone
BX
$131B
| $1.33M | 0.25% |
17,773
+1,629
| +10% | +$121K |
|
104
Eli Lilly
LLY
$660B
| $1.31M | 0.25% |
6,997
+267
| +4% | +$49.9K |
|
105
Verizon
VZ
$182B
| $1.29M | 0.24% |
22,125
-337
| -2% | -$19.6K |
|
106
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.28M | 0.24% |
18,659
+1,992
| +12% | +$137K |
|
107
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.26M | 0.24% |
17,949
+1,240
| +7% | +$87.3K |
|
108
Cisco
CSCO
$267B
| $1.24M | 0.24% |
24,065
-2,483
| -9% | -$128K |
|
109
Union Pacific
UNP
$131B
| $1.24M | 0.24% |
5,624
+853
| +18% | +$188K |
|
110
Abbott
ABT
$228B
| $1.23M | 0.23% |
10,252
+182
| +2% | +$21.8K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.22M | 0.23% |
10,730
+1,693
| +19% | +$193K |
|
112
Morgan Stanley
MS
$238B
| $1.22M | 0.23% |
15,696
-390
| -2% | -$30.3K |
|
113
Caterpillar
CAT
$193B
| $1.21M | 0.23% |
5,214
+50
| +1% | +$11.6K |
|
114
VanEck Biotech ETF
BBH
$353M
| $1.2M | 0.23% |
6,849
+127
| +2% | +$22.3K |
|
|
RESN
115
DELISTED
Resonant Inc.
RESN
| $1.2M | 0.23% |
283,565
-201,000
| -41% | -$852K |
|
116
GE Aerospace
GE
$291B
| $1.2M | 0.23% |
91,419
-5,193
| -5% | -$68.2K |
|
117
Intel
INTC
$104B
| $1.2M | 0.23% |
18,746
-792
| -4% | -$50.7K |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.22% |
9,455
-13
| -0.1% | -$1.61K |
|
119
Invesco S&P Spin-Off ETF
CSD
$73.3M
| $1.16M | 0.22% |
18,366
-90
| -0.5% | -$5.66K |
|
120
Broadcom
AVGO
$1.42T
| $1.15M | 0.22% |
2,471
+202
| +9% | +$93.7K |
|
121
Qorvo
QRVO
$8.34B
| $1.13M | 0.22% |
6,203
| – | – |
|
122
eBay
EBAY
$40.8B
| $1.13M | 0.22% |
18,468
-36
| -0.2% | -$2.21K |
|
123
Elevance Health
ELV
$71.8B
| $1.11M | 0.21% |
3,096
-17
| -0.5% | -$6.1K |
|
124
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $1.09M | 0.21% |
21,003
-2,238
| -10% | -$116K |
|
|
CET
125
Central Securities Corp
CET
$1.45B
| $1.09M | 0.21% |
28,771
| – | – |
|