IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+4.64%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$796M
AUM Growth
+$3.95M
(+0.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
567
New
17
Increased
130
Reduced
249
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$3.93M |
| 3 |
Viking Therapeutics
VKTX
|
$1.79M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.24M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$579K |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Vanguard Health Care ETF
VHT
|
$866K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$860K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.9B
| $1.35M | 0.17% |
5,594
-56
| -1% | -$13.5K |
|
127
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $1.34M | 0.17% |
16,315
-54
| -0.3% | -$4.44K |
|
128
Intuitive Surgical
ISRG
$163B
| $1.32M | 0.17% |
2,526
+29
| +1% | +$15.1K |
|
129
Gartner
IT
$17.9B
| $1.31M | 0.16% |
2,696
| – | – |
|
130
United Parcel Service
UPS
$71.6B
| $1.29M | 0.16% |
10,234
-2,763
| -21% | -$348K |
|
131
Fiserv
FI
$74B
| $1.29M | 0.16% |
6,266
| – | – |
|
132
Citigroup
C
$179B
| $1.26M | 0.16% |
17,875
-33
| -0.2% | -$2.32K |
|
133
CoStar Group
CSGP
$37.7B
| $1.26M | 0.16% |
17,547
-5,106
| -23% | -$366K |
|
134
Lockheed Martin
LMT
$107B
| $1.25M | 0.16% |
2,578
+11
| +0.4% | +$5.35K |
|
135
American International
AIG
$45.3B
| $1.25M | 0.16% |
17,188
-208
| -1% | -$15.1K |
|
136
Cigna
CI
$81.2B
| $1.24M | 0.16% |
4,490
-21
| -0.5% | -$5.8K |
|
137
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.24M | 0.16% |
18,435
+21
| +0.1% | +$1.41K |
|
138
St. Joe Company
JOE
$2.91B
| $1.22M | 0.15% |
27,203
-1,149
| -4% | -$51.6K |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.22M | 0.15% |
9,495
+1,526
| +19% | +$196K |
|
140
Procter & Gamble
PG
$373B
| $1.22M | 0.15% |
7,273
| – | – |
|
141
Absci
ABSI
$359M
| $1.22M | 0.15% |
465,240
-26,008
| -5% | -$68.1K |
|
142
Cisco
CSCO
$269B
| $1.2M | 0.15% |
20,268
+416
| +2% | +$24.6K |
|
143
VanEck Biotech ETF
BBH
$351M
| $1.19M | 0.15% |
7,603
+2
| +0% | +$314 |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.19M | 0.15% |
27,041
-2,046
| -7% | -$90.1K |
|
145
Honeywell
HON
$137B
| $1.19M | 0.15% |
5,266
-79
| -1% | -$17.8K |
|
146
Lennar Class A
LEN
$35.8B
| $1.18M | 0.15% |
8,948
-26
| -0.3% | -$3.43K |
|
147
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.17M | 0.15% |
34,948
+3,204
| +10% | +$107K |
|
148
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.15M | 0.14% |
17,625
| – | – |
|
149
Union Pacific
UNP
$132B
| $1.14M | 0.14% |
4,990
-78
| -2% | -$17.8K |
|
150
Occidental Petroleum
OXY
$45.9B
| $1.13M | 0.14% |
22,790
-2,306
| -9% | -$114K |
|