IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
-0.86%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$87.4M
Cap. Flow %
-25.75%
Top 10 Hldgs %
20.37%
Holding
429
New
38
Increased
92
Reduced
116
Closed
172

Top Buys

1
SBUX icon
Starbucks
SBUX
$5.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.89M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.58M
4
C icon
Citigroup
C
$2.11M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.03M
2
AMZN icon
Amazon
AMZN
$5.72M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.83M
5
DG icon
Dollar General
DG
$2.8M

Sector Composition

1 Technology 14.88%
2 Financials 9.47%
3 Industrials 6%
4 Healthcare 4.43%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
126
General American Investors Company
GAM
$1.4B
$995K 0.29%
+37,382
New +$995K
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$993K 0.29%
8,342
-5,080
-38% -$605K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$19B
$989K 0.29%
21,025
-1,834
-8% -$86.3K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$15.2B
$989K 0.29%
+16,322
New +$989K
SNY icon
130
Sanofi
SNY
$122B
$966K 0.28%
25,076
+20,037
+398% +$772K
BMY icon
131
Bristol-Myers Squibb
BMY
$96.7B
$945K 0.28%
18,102
+4,316
+31% +$225K
FTNT icon
132
Fortinet
FTNT
$58.7B
$931K 0.27%
16,758
-4
-0% -$222
KRE icon
133
SPDR S&P Regional Banking ETF
KRE
$3.97B
$931K 0.27%
15,117
-14,447
-49% -$890K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$928K 0.27%
11,871
-5,767
-33% -$451K
FVL
135
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$926K 0.27%
40,554
-808
-2% -$18.5K
AIA icon
136
iShares Asia 50 ETF
AIA
$928M
$923K 0.27%
13,683
-15,660
-53% -$1.06M
EET icon
137
ProShares Ultra MSCI Emerging Markets
EET
$32M
$920K 0.27%
10,095
-32
-0.3% -$2.92K
ORCL icon
138
Oracle
ORCL
$628B
$918K 0.27%
19,826
-128
-0.6% -$5.93K
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
$908K 0.27%
12,699
+643
+5% +$46K
MS icon
140
Morgan Stanley
MS
$237B
$908K 0.27%
17,558
+1,833
+12% +$94.8K
EMR icon
141
Emerson Electric
EMR
$72.9B
$902K 0.27%
13,230
+3,283
+33% +$224K
CET
142
Central Securities Corp
CET
$1.45B
$897K 0.26%
33,141
-1,056
-3% -$28.6K
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$883K 0.26%
8,487
+4,822
+132% +$502K
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$31.2B
$883K 0.26%
6,769
-299
-4% -$39K
CAJ
145
DELISTED
Canon, Inc.
CAJ
$846K 0.25%
24,429
+17,660
+261% +$612K
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$843K 0.25%
13,739
-15,755
-53% -$967K
ANGL icon
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$826K 0.24%
28,632
-31,208
-52% -$900K
FRST icon
148
Primis Financial Corp
FRST
$277M
$819K 0.24%
50,396
+51
+0.1% +$829
TTE icon
149
TotalEnergies
TTE
$135B
$816K 0.24%
+13,297
New +$816K
PWT
150
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$814K 0.24%
24,514
-500
-2% -$16.6K
4 5
6
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