IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-4.01%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-12%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
537
New
9
Increased
131
Reduced
181
Closed
89
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$826K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$594K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$514K |
| 5 |
Vanguard Industrials ETF
VIS
|
$463K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$846K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$821K |
| 3 |
Vanguard Health Care ETF
VHT
|
$761K |
| 4 |
Valero Energy
VLO
|
$756K |
| 5 |
Telephone and Data Systems
TDS
|
$686K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Financials | 9.15% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $1.2M | 0.27% |
6,147
-1
| -0% | -$195 |
|
102
VanEck Semiconductor ETF
SMH
$26.6B
| $1.15M | 0.26% |
6,233
+130
| +2% | +$24.1K |
|
103
Cigna
CI
$80.2B
| $1.15M | 0.26% |
4,136
+9
| +0.2% | +$2.5K |
|
104
Broadcom
AVGO
$1.42T
| $1.13M | 0.25% |
2,535
| – | – |
|
105
Oracle
ORCL
$628B
| $1.11M | 0.25% |
18,219
-36
| -0.2% | -$2.2K |
|
106
Citigroup
C
$175B
| $1.11M | 0.25% |
26,578
-248
| -0.9% | -$10.3K |
|
107
Lockheed Martin
LMT
$105B
| $1.11M | 0.25% |
2,861
+74
| +3% | +$28.6K |
|
108
ProShares Ultra MidCap400
MVV
$148M
| $1.1M | 0.25% |
27,383
| – | – |
|
109
Abbott
ABT
$230B
| $1.1M | 0.25% |
11,315
+146
| +1% | +$14.1K |
|
110
Vanguard Information Technology ETF
VGT
$99.1B
| $1.09M | 0.24% |
3,542
+1,240
| +54% | +$381K |
|
111
VanEck Biotech ETF
BBH
$351M
| $1.09M | 0.24% |
7,709
-113
| -1% | -$15.9K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $1.06M | 0.24% |
3,664
| – | – |
|
113
Netflix
NFLX
$521B
| $1.03M | 0.23% |
4,370
+77
| +2% | +$18.1K |
|
114
Comcast
CMCSA
$125B
| $1.02M | 0.23% |
34,834
-12,218
| -26% | -$358K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.01M | 0.23% |
27,744
-1,756
| -6% | -$64.1K |
|
116
Honeywell
HON
$136B
| $1.01M | 0.23% |
6,057
-5
| -0.1% | -$835 |
|
117
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $998K | 0.22% |
18,241
-46
| -0.3% | -$2.52K |
|
118
Eaton
ETN
$134B
| $977K | 0.22% |
7,326
| – | – |
|
|
119
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $977K | 0.22% |
4,157
+2,185
| +111% | +$514K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $961K | 0.22% |
6,704
-3,250
| -33% | -$466K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $960K | 0.22% |
11,980
-2,741
| -19% | -$220K |
|
122
Hyatt Hotels
H
$13.7B
| $955K | 0.21% |
11,801
+240
| +2% | +$19.4K |
|
123
Travelers Companies
TRV
$62.3B
| $944K | 0.21% |
6,161
-412
| -6% | -$63.1K |
|
124
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $943K | 0.21% |
19,095
-3,642
| -16% | -$180K |
|
|
CET
125
Central Securities Corp
CET
$1.45B
| $936K | 0.21% |
27,743
| – | – |
|