IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+6.56%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(-3.3%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
523
New
22
Increased
199
Reduced
179
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$90.5M |
| 2 |
Microsoft
MSFT
|
$2.27M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.41M |
| 4 |
Viking Therapeutics
VKTX
|
$1.24M |
| 5 |
Tesla
TSLA
|
$826K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.12M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$883K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.6% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$101B
| $1.68M | 0.23% |
3,586
+22
| +0.6% | +$10.3K |
|
102
Vanguard Health Care ETF
VHT
$15.5B
| $1.68M | 0.23% |
6,310
+308
| +5% | +$81.9K |
|
103
UnitedHealth
UNH
$277B
| $1.67M | 0.22% |
3,285
+93
| +3% | +$47.4K |
|
104
Johnson & Johnson
JNJ
$426B
| $1.65M | 0.22% |
11,288
+797
| +8% | +$116K |
|
105
Elevance Health
ELV
$72.3B
| $1.64M | 0.22% |
3,029
-3
| -0.1% | -$1.63K |
|
106
Caterpillar
CAT
$193B
| $1.63M | 0.22% |
4,891
+137
| +3% | +$45.6K |
|
107
iShares US Medical Devices ETF
IHI
$4.23B
| $1.62M | 0.22% |
28,911
+76
| +0.3% | +$4.26K |
|
108
Absci
ABSI
$348M
| $1.57M | 0.21% |
510,902
+268,019
| +110% | +$825K |
|
109
St. Joe Company
JOE
$2.86B
| $1.57M | 0.21% |
28,655
+1,737
| +6% | +$95K |
|
110
RTX Corp
RTX
$211B
| $1.57M | 0.21% |
15,611
-16
| -0.1% | -$1.61K |
|
111
EOG Resources
EOG
$66.1B
| $1.55M | 0.21% |
12,349
+115
| +0.9% | +$14.5K |
|
112
CoStar Group
CSGP
$37.1B
| $1.52M | 0.2% |
20,479
+1,260
| +7% | +$93.4K |
|
113
Cigna
CI
$80.1B
| $1.5M | 0.2% |
4,529
-36
| -0.8% | -$11.9K |
|
|
XYZ
114
Block, Inc.
XYZ
$46B
| $1.49M | 0.2% |
23,138
+423
| +2% | +$27.3K |
|
115
Booking.com
BKNG
$179B
| $1.49M | 0.2% |
375
+30
| +9% | +$119K |
|
116
Walmart
WMT
$787B
| $1.46M | 0.2% |
21,555
+2,119
| +11% | +$143K |
|
117
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $1.44M | 0.19% |
41,898
-292
| -0.7% | -$10K |
|
118
Occidental Petroleum
OXY
$45.7B
| $1.41M | 0.19% |
22,387
+6,235
| +39% | +$393K |
|
119
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.35M | 0.18% |
23,898
-550
| -2% | -$31.2K |
|
120
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.35M | 0.18% |
20,784
-157
| -0.7% | -$10.2K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $1.32M | 0.18% |
31,875
+297
| +0.9% | +$12.3K |
|
122
Lennar Class A
LEN
$34.8B
| $1.31M | 0.18% |
8,710
| – | – |
|
123
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| $1.3M | 0.17% |
21,703
+312
| +1% | +$18.7K |
|
124
Vanguard Real Estate ETF
VNQ
$34B
| $1.3M | 0.17% |
15,467
-672
| -4% | -$56.3K |
|
125
VanEck Biotech ETF
BBH
$351M
| $1.29M | 0.17% |
7,678
| – | – |
|