IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+13.1%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+12%)
Cap. Flow
-$614K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
491
New
42
Increased
98
Reduced
255
Closed
10
Top Buys
| 1 |
St. Joe Company
JOE
|
$721K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$636K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$578K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$449K |
| 5 |
Uber
UBER
|
$439K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
Vanguard Health Care ETF
VHT
|
$774K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 7.48% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hyatt Hotels
H
$13.7B
| $1.47M | 0.24% |
11,264
-51
| -0.5% | -$6.65K |
|
102
EOG Resources
EOG
$66.3B
| $1.46M | 0.24% |
12,088
+3
| +0% | +$363 |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $1.45M | 0.24% |
3,564
-4
| -0.1% | -$1.63K |
|
104
GE Aerospace
GE
$293B
| $1.45M | 0.23% |
11,332
+182
| +2% | +$23.2K |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.45M | 0.23% |
18,987
-561
| -3% | -$42.7K |
|
106
Elevance Health
ELV
$72.2B
| $1.43M | 0.23% |
3,032
+53
| +2% | +$25K |
|
107
KLA
KLAC
$110B
| $1.41M | 0.23% |
2,428
-53
| -2% | -$30.8K |
|
108
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.37M | 0.22% |
64,577
+3,291
| +5% | +$70K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.37M | 0.22% |
3,644
+2
| +0.1% | +$754 |
|
110
Cigna
CI
$79.8B
| $1.37M | 0.22% |
4,585
+170
| +4% | +$50.9K |
|
111
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.37M | 0.22% |
20,775
| – | – |
|
112
Blackstone Secured Lending
BXSL
$6.75B
| $1.36M | 0.22% |
49,278
+11,777
| +31% | +$326K |
|
113
Dell
DELL
$83.2B
| $1.34M | 0.22% |
17,544
-91
| -0.5% | -$6.96K |
|
114
Comcast
CMCSA
$125B
| $1.33M | 0.22% |
30,387
-388
| -1% | -$17K |
|
115
Vanguard Information Technology ETF
VGT
$98.9B
| $1.33M | 0.22% |
2,744
-189
| -6% | -$91.5K |
|
116
RTX Corp
RTX
$211B
| $1.32M | 0.21% |
15,705
-1,302
| -8% | -$110K |
|
117
Novo Nordisk
NVO
$253B
| $1.31M | 0.21% |
12,668
+474
| +4% | +$49K |
|
118
General Motors
GM
$55.4B
| $1.31M | 0.21% |
36,422
-796
| -2% | -$28.6K |
|
119
Gartner
IT
$18.7B
| $1.3M | 0.21% |
2,892
-10
| -0.3% | -$4.51K |
|
120
Lennar Class A
LEN
$34.9B
| $1.3M | 0.21% |
8,753
-73
| -0.8% | -$10.9K |
|
121
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $1.29M | 0.21% |
42,185
-210
| -0.5% | -$6.44K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.29M | 0.21% |
26,919
-879
| -3% | -$42.1K |
|
123
VanEck Biotech ETF
BBH
$351M
| $1.27M | 0.21% |
7,678
-120
| -2% | -$19.8K |
|
124
Union Pacific
UNP
$130B
| $1.27M | 0.21% |
5,164
-35
| -0.7% | -$8.6K |
|
125
Cheniere Energy
LNG
$52.8B
| $1.23M | 0.2% |
7,222
| – | – |
|