IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+5.89%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$792M
AUM Growth
+$46.3M
(+6.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
560
New
55
Increased
155
Reduced
235
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.89M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$760K |
| 3 |
Costco
COST
|
$531K |
| 4 |
D.R. Horton
DHI
|
$470K |
| 5 |
JD.com
JD
|
$418K |
Top Sells
| 1 |
Recursion Pharmaceuticals
RXRX
|
$4.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 3 |
NVIDIA
NVDA
|
$675K |
| 4 |
Star Bulk Carriers
SBLK
|
$410K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$387K |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$36.5B
| $1.43M | 0.18% |
734
-23
| -3% | -$44.7K |
|
127
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.42M | 0.18% |
21,488
-215
| -1% | -$14.2K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.39M | 0.18% |
29,087
+3,180
| +12% | +$152K |
|
129
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.39M | 0.18% |
23,317
-581
| -2% | -$34.6K |
|
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.37M | 0.17% |
23,083
+205
| +0.9% | +$12.1K |
|
131
Gartner
IT
$17.9B
| $1.37M | 0.17% |
2,696
-26
| -1% | -$13.2K |
|
132
Vanguard Financials ETF
VFH
$13B
| $1.36M | 0.17% |
12,374
-28
| -0.2% | -$3.08K |
|
133
VanEck Biotech ETF
BBH
$351M
| $1.35M | 0.17% |
7,601
-77
| -1% | -$13.7K |
|
134
Trade Desk
TTD
$25.4B
| $1.34M | 0.17% |
12,196
-119
| -1% | -$13K |
|
135
Vanguard Communication Services ETF
VOX
$5.79B
| $1.33M | 0.17% |
9,173
-20
| -0.2% | -$2.91K |
|
136
Travelers Companies
TRV
$62.9B
| $1.32M | 0.17% |
5,650
-201
| -3% | -$47.1K |
|
137
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.32M | 0.17% |
18,414
| – | – |
|
138
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $1.32M | 0.17% |
16,369
| – | – |
|
139
Cheniere Energy
LNG
$52.1B
| $1.3M | 0.16% |
7,222
| – | – |
|
140
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.29M | 0.16% |
3,802
-85
| -2% | -$28.9K |
|
141
Occidental Petroleum
OXY
$45.9B
| $1.29M | 0.16% |
25,096
+2,709
| +12% | +$140K |
|
142
ConocoPhillips
COP
$120B
| $1.28M | 0.16% |
12,204
+1,761
| +17% | +$185K |
|
143
Marriott International Class A Common Stock
MAR
$73B
| $1.28M | 0.16% |
5,152
-123
| -2% | -$30.6K |
|
144
American International
AIG
$45.3B
| $1.27M | 0.16% |
17,396
+3
| +0% | +$220 |
|
145
Procter & Gamble
PG
$373B
| $1.26M | 0.16% |
7,273
-43
| -0.6% | -$7.45K |
|
146
Union Pacific
UNP
$132B
| $1.25M | 0.16% |
5,068
-81
| -2% | -$20K |
|
147
Comcast
CMCSA
$125B
| $1.24M | 0.16% |
29,677
-109
| -0.4% | -$4.55K |
|
148
Intuitive Surgical
ISRG
$163B
| $1.23M | 0.15% |
2,497
-247
| -9% | -$121K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.23M | 0.15% |
11,390
+545
| +5% | +$58.7K |
|
150
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.16M | 0.15% |
31,744
+2,520
| +9% | +$91.8K |
|