IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
+9.99%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$2.56M
Cap. Flow %
0.42%
Top 10 Hldgs %
21.49%
Holding
508
New
31
Increased
140
Reduced
213
Closed
19

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$2.04M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.33M
3
VMW
VMware, Inc
VMW
$1.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
$846K
5
ISRG icon
Intuitive Surgical
ISRG
$697K

Top Sells

1
KSU
Kansas City Southern
KSU
$2.62M
2
VOX icon
Vanguard Communication Services ETF
VOX
$1.04M
3
SHOP icon
Shopify
SHOP
$946K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$812K
5
QQQ icon
Invesco QQQ Trust
QQQ
$717K

Sector Composition

1 Technology 22.15%
2 Consumer Discretionary 10.17%
3 Financials 8.82%
4 Industrials 6.62%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$130B
$1.57M 0.26%
6,234
-105
-2% -$26.5K
CSCO icon
102
Cisco
CSCO
$268B
$1.57M 0.26%
24,780
-246
-1% -$15.6K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.55M 0.25%
31,251
-16,423
-34% -$812K
XHB icon
104
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.54M 0.25%
17,984
-70
-0.4% -$6.01K
PBE icon
105
Invesco Biotechnology & Genome ETF
PBE
$225M
$1.53M 0.25%
21,522
– –
EFAX icon
106
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
$1.53M 0.25%
18,231
+2,478
+16% +$208K
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$1.53M 0.25%
35,350
+809
+2% +$35K
UNH icon
108
UnitedHealth
UNH
$277B
$1.51M 0.25%
3,004
+10
+0.3% +$5.02K
BBH icon
109
VanEck Biotech ETF
BBH
$351M
$1.5M 0.24%
7,929
+403
+5% +$76.3K
CSGP icon
110
CoStar Group
CSGP
$37.3B
$1.5M 0.24%
18,983
-13
-0.1% -$1.03K
NULG icon
111
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$1.45M 0.24%
21,179
+5,770
+37% +$396K
ELV icon
112
Elevance Health
ELV
$72.2B
$1.44M 0.23%
3,096
– –
F icon
113
Ford
F
$46.3B
$1.38M 0.23%
66,610
-26
-0% -$540
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.38M 0.22%
24,816
+1,993
+9% +$111K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.37M 0.22%
16,882
+3,093
+22% +$251K
MRVL icon
116
Marvell Technology
MRVL
$53.6B
$1.34M 0.22%
15,334
-216
-1% -$18.9K
SMH icon
117
VanEck Semiconductor ETF
SMH
$26.6B
$1.34M 0.22%
4,338
-35
-0.8% -$10.8K
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$7.69B
$1.34M 0.22%
17,172
-1,099
-6% -$85.8K
PARAP
119
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.33M 0.22%
+26,470
New +$1.33M
GSY icon
120
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.31M 0.21%
26,060
+5,492
+27% +$276K
XLY icon
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.31M 0.21%
6,413
+154
+2% +$31.5K
PARA
122
DELISTED
Paramount Global Class B
PARA
$1.3M 0.21%
43,213
+949
+2% +$28.6K
TTD icon
123
Trade Desk
TTD
$26.2B
$1.28M 0.21%
13,947
-129
-0.9% -$11.8K
HON icon
124
Honeywell
HON
$136B
$1.28M 0.21%
6,115
-140
-2% -$29.2K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.27M 0.21%
11,158
+367
+3% +$41.9K
3 4
5
6 7