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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$236B
| $1.42M | 0.25% |
15,500
-196
| -1% | -$18K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.4M | 0.25% |
8,075
-209
| -3% | -$36.3K |
|
103
Honeywell
HON
$136B
| $1.37M | 0.24% |
6,261
+137
| +2% | +$30K |
|
104
Pfizer
PFE
$141B
| $1.37M | 0.24% |
35,066
-3,388
| -9% | -$133K |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.24% |
9,455
| – | – |
|
106
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.32M | 0.23% |
18,054
+105
| +0.6% | +$7.69K |
|
107
eBay
EBAY
$41B
| $1.29M | 0.23% |
18,412
-56
| -0.3% | -$3.93K |
|
108
Vanguard Total International Bond ETF
BNDX
$68.1B
| $1.29M | 0.23% |
22,619
-640
| -3% | -$36.6K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $1.26M | 0.22% |
5,505
+875
| +19% | +$201K |
|
110
Cisco
CSCO
$268B
| $1.26M | 0.22% |
23,792
-273
| -1% | -$14.5K |
|
111
Union Pacific
UNP
$130B
| $1.25M | 0.22% |
5,701
+77
| +1% | +$16.9K |
|
112
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.24M | 0.22% |
18,285
-374
| -2% | -$25.3K |
|
113
iShares US Medical Devices ETF
IHI
$4.23B
| $1.23M | 0.22% |
3,412
+178
| +6% | +$64.3K |
|
114
Verizon
VZ
$183B
| $1.23M | 0.22% |
21,925
-200
| -0.9% | -$11.2K |
|
115
GE Aerospace
GE
$293B
| $1.22M | 0.21% |
90,613
-806
| -0.9% | -$10.9K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.22M | 0.21% |
10,567
-163
| -2% | -$18.8K |
|
117
Qorvo
QRVO
$8.38B
| $1.21M | 0.21% |
6,203
| – | – |
|
|
CET
118
Central Securities Corp
CET
$1.45B
| $1.21M | 0.21% |
28,721
-50
| -0.2% | -$2.11K |
|
119
Invesco S&P Spin-Off ETF
CSD
$73M
| $1.19M | 0.21% |
18,366
| – | – |
|
120
Elevance Health
ELV
$72.2B
| $1.18M | 0.21% |
3,096
| – | – |
|
121
Vanguard Value ETF
VTV
$142B
| $1.18M | 0.21% |
8,602
+1,068
| +14% | +$147K |
|
122
Broadcom
AVGO
$1.42T
| $1.18M | 0.21% |
2,472
+1
| +0% | +$477 |
|
123
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $1.17M | 0.21% |
13,992
+569
| +4% | +$47.5K |
|
124
Abbott
ABT
$227B
| $1.17M | 0.2% |
10,056
-196
| -2% | -$22.7K |
|
125
Caterpillar
CAT
$194B
| $1.17M | 0.2% |
5,351
+137
| +3% | +$29.8K |
|