IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
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
-$25.7M
(-3.3%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
523
New
22
Increased
197
Reduced
181
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$2.27M |
| 2 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.41M |
| 3 |
Viking Therapeutics
VKTX
|
$1.24M |
| 4 |
Tesla
TSLA
|
$826K |
| 5 |
Absci
ABSI
|
$825K |
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 | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.3B
| $1.29M | 0.17% |
17,393
-339
| -2% | -$25.2K |
|
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.29M | 0.17% |
22,878
+133
| +0.6% | +$7.5K |
|
128
Marriott International Class A Common Stock
MAR
$73B
| $1.28M | 0.17% |
5,275
-1
| -0% | -$242 |
|
129
Vanguard Communication Services ETF
VOX
$5.79B
| $1.27M | 0.17% |
9,193
+1,649
| +22% | +$228K |
|
130
Cheniere Energy
LNG
$52.1B
| $1.26M | 0.17% |
7,222
| – | – |
|
131
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.26M | 0.17% |
18,414
-730
| -4% | -$49.8K |
|
132
Vanguard Financials ETF
VFH
$13B
| $1.24M | 0.17% |
12,402
+460
| +4% | +$45.9K |
|
133
Gartner
IT
$17.9B
| $1.22M | 0.16% |
2,722
| – | – |
|
134
Intuitive Surgical
ISRG
$163B
| $1.22M | 0.16% |
2,744
+146
| +6% | +$64.9K |
|
135
Lockheed Martin
LMT
$107B
| $1.22M | 0.16% |
2,601
-20
| -0.8% | -$9.34K |
|
136
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.21M | 0.16% |
3,887
+402
| +12% | +$126K |
|
137
Procter & Gamble
PG
$373B
| $1.21M | 0.16% |
7,316
+95
| +1% | +$15.7K |
|
138
Trade Desk
TTD
$25.4B
| $1.2M | 0.16% |
12,315
-130
| -1% | -$12.7K |
|
139
ConocoPhillips
COP
$120B
| $1.19M | 0.16% |
10,443
+146
| +1% | +$16.7K |
|
140
Travelers Companies
TRV
$62.9B
| $1.19M | 0.16% |
5,851
-238
| -4% | -$48.4K |
|
141
Merck
MRK
$210B
| $1.19M | 0.16% |
9,602
+1,227
| +15% | +$152K |
|
142
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.18M | 0.16% |
67,634
+1,586
| +2% | +$27.6K |
|
143
Sherwin-Williams
SHW
$91.2B
| $1.17M | 0.16% |
3,923
+175
| +5% | +$52.2K |
|
144
Comcast
CMCSA
$125B
| $1.17M | 0.16% |
29,786
-509
| -2% | -$19.9K |
|
145
Union Pacific
UNP
$132B
| $1.16M | 0.16% |
5,149
-26
| -0.5% | -$5.88K |
|
146
Honeywell
HON
$137B
| $1.16M | 0.16% |
5,427
-108
| -2% | -$23.1K |
|
147
Pultegroup
PHM
$27.2B
| $1.15M | 0.15% |
10,475
-25
| -0.2% | -$2.75K |
|
148
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $1.14M | 0.15% |
16,369
| – | – |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.13M | 0.15% |
25,907
-1,906
| -7% | -$83.4K |
|
150
Citigroup
C
$179B
| $1.13M | 0.15% |
17,843
+1,422
| +9% | +$90.2K |
|