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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $1.46M | 0.26% |
4,359
+232
| +6% | +$77.8K |
|
102
Palo Alto Networks
PANW
$128B
| $1.41M | 0.25% |
2,953
+104
| +4% | +$49.8K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $1.41M | 0.25% |
9,348
-107
| -1% | -$16.2K |
|
104
Advanced Micro Devices
AMD
$262B
| $1.41M | 0.25% |
13,652
+1,452
| +12% | +$149K |
|
105
Waste Management
WM
$89.9B
| $1.36M | 0.24% |
9,126
+1,131
| +14% | +$169K |
|
106
Cisco
CSCO
$268B
| $1.36M | 0.24% |
25,026
+1,234
| +5% | +$67.2K |
|
107
Alibaba
BABA
$327B
| $1.36M | 0.24% |
9,154
+396
| +5% | +$58.6K |
|
108
Honeywell
HON
$136B
| $1.33M | 0.23% |
6,255
-6
| -0.1% | -$1.27K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.31M | 0.23% |
7,764
-311
| -4% | -$52.6K |
|
110
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $1.3M | 0.23% |
15,753
+1,761
| +13% | +$146K |
|
111
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.3M | 0.23% |
18,505
+220
| +1% | +$15.5K |
|
112
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.3M | 0.23% |
18,054
| – | – |
|
113
Abbott
ABT
$227B
| $1.3M | 0.23% |
10,966
+910
| +9% | +$107K |
|
114
eBay
EBAY
$41B
| $1.28M | 0.22% |
18,348
-64
| -0.3% | -$4.46K |
|
115
Vanguard Total International Bond ETF
BNDX
$68.1B
| $1.28M | 0.22% |
22,425
-194
| -0.9% | -$11K |
|
116
Vanguard Financials ETF
VFH
$12.8B
| $1.28M | 0.22% |
13,757
+1,484
| +12% | +$138K |
|
117
Union Pacific
UNP
$130B
| $1.24M | 0.22% |
6,339
+638
| +11% | +$125K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.24M | 0.22% |
10,791
+224
| +2% | +$25.7K |
|
|
CET
119
Central Securities Corp
CET
$1.45B
| $1.21M | 0.21% |
28,591
-130
| -0.5% | -$5.49K |
|
120
Verizon
VZ
$183B
| $1.2M | 0.21% |
22,249
+324
| +1% | +$17.5K |
|
121
Broadcom
AVGO
$1.42T
| $1.19M | 0.21% |
2,459
-13
| -0.5% | -$6.3K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.19M | 0.21% |
22,823
+1,589
| +7% | +$82.8K |
|
123
UnitedHealth
UNH
$277B
| $1.17M | 0.21% |
2,994
+178
| +6% | +$69.6K |
|
124
Invesco S&P Spin-Off ETF
CSD
$73M
| $1.15M | 0.2% |
18,366
| – | – |
|
125
Elevance Health
ELV
$72.2B
| $1.15M | 0.2% |
3,096
| – | – |
|