IFWM
Institute for Wealth Management Portfolio holdings
AUM $896M
1-Year Return
22.84%
This Quarter Return
-5.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$778M
AUM Growth
-$18.4M
(-2.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
550
New
45
Increased
135
Reduced
230
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$6.08M |
| 2 |
Lam Research
LRCX
|
+$5.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.58M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
+$3.93M |
| 3 |
Absci
ABSI
|
+$802K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$691K |
| 5 |
Vanguard Materials ETF
VAW
|
+$593K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.19B
| $1.79M | 0.23% |
29,813
+532
| +2% | +$32K |
|
102
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $1.78M | 0.23% |
21,596
+12,952
| +150% | +$1.07M |
|
103
Vanguard Health Care ETF
VHT
$15.2B
| $1.78M | 0.23% |
6,711
+3,807
| +131% | +$1.01M |
|
104
Marathon Petroleum
MPC
$56.4B
| $1.77M | 0.23% |
12,165
| – | – |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.71M | 0.22% |
33,592
+14,203
| +73% | +$722K |
|
106
Vertex Pharmaceuticals
VRTX
$98.2B
| $1.7M | 0.22% |
3,514
-100
| -3% | -$48.5K |
|
107
Cheniere Energy
LNG
$50.9B
| $1.65M | 0.21% |
7,142
-80
| -1% | -$18.5K |
|
108
Vail Resorts
MTN
$5.46B
| $1.65M | 0.21% |
10,304
-590
| -5% | -$94.4K |
|
109
Dell
DELL
$88.7B
| $1.64M | 0.21% |
17,962
-110
| -0.6% | -$10K |
|
110
Hyatt Hotels
H
$13.7B
| $1.63M | 0.21% |
13,323
+2,372
| +22% | +$291K |
|
111
KLA
KLAC
$138B
| $1.62M | 0.21% |
2,380
| – | – |
|
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $1.61M | 0.21% |
25,606
+2,266
| +10% | +$143K |
|
113
UnitedHealth
UNH
$305B
| $1.58M | 0.2% |
3,023
-3
| -0.1% | -$1.57K |
|
114
Caterpillar
CAT
$219B
| $1.56M | 0.2% |
4,715
-313
| -6% | -$103K |
|
115
EOG Resources
EOG
$63.3B
| $1.55M | 0.2% |
12,116
-125
| -1% | -$16K |
|
116
Virtus Terranova US Quality Momentum ETF
JOET
$230M
| $1.48M | 0.19% |
40,372
| – | – |
|
117
Cigna
CI
$77.5B
| $1.46M | 0.19% |
4,444
-46
| -1% | -$15.1K |
|
118
Travelers Companies
TRV
$62.4B
| $1.45M | 0.19% |
5,485
-109
| -2% | -$28.8K |
|
119
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.41M | 0.18% |
24,725
+165
| +0.7% | +$9.43K |
|
120
St. Joe Company
JOE
$2.93B
| $1.41M | 0.18% |
29,943
+2,740
| +10% | +$129K |
|
121
American International
AIG
$42.6B
| $1.41M | 0.18% |
16,169
-1,019
| -6% | -$88.6K |
|
122
Fair Isaac
FICO
$35.5B
| $1.4M | 0.18% |
760
+26
| +4% | +$47.9K |
|
123
CoStar Group
CSGP
$36.9B
| $1.39M | 0.18% |
17,517
-30
| -0.2% | -$2.38K |
|
124
KKR & Co
KKR
$133B
| $1.39M | 0.18% |
11,980
+4,416
| +58% | +$511K |
|
125
Bristol-Myers Squibb
BMY
$91.6B
| $1.38M | 0.18% |
22,556
-3,334
| -13% | -$203K |
|