IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+17.31%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$896M
AUM Growth
+$118M
(+15%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
564
New
40
Increased
118
Reduced
276
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.81M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 3 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$2.01M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.27M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.22M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.41M |
| 2 |
Amazon
AMZN
|
$1.51M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.15M |
| 5 |
Vanguard Health Care ETF
VHT
|
$931K |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 8% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.46M | 0.16% |
21,443
+50
| +0.2% | +$3.4K |
|
127
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.46M | 0.16% |
25,634
+909
| +4% | +$51.7K |
|
128
Cigna
CI
$81.2B
| $1.46M | 0.16% |
4,406
-38
| -0.9% | -$12.6K |
|
129
Vanguard Financials ETF
VFH
$13B
| $1.45M | 0.16% |
11,417
-51
| -0.4% | -$6.49K |
|
130
KKR & Co
KKR
$122B
| $1.45M | 0.16% |
10,903
-1,077
| -9% | -$143K |
|
|
XYZ
131
Block, Inc.
XYZ
$46.2B
| $1.44M | 0.16% |
21,166
-1,071
| -5% | -$72.8K |
|
|
GRNY
132
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
| $1.43M | 0.16% |
62,950
+18,705
| +42% | +$424K |
|
133
St. Joe Company
JOE
$2.91B
| $1.42M | 0.16% |
29,785
-158
| -0.5% | -$7.54K |
|
134
Vanguard Total Stock Market ETF
VTI
$529B
| $1.41M | 0.16% |
4,647
+4
| +0.1% | +$1.22K |
|
135
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.41M | 0.16% |
35,976
+1,435
| +4% | +$56.2K |
|
136
EOG Resources
EOG
$66.4B
| $1.41M | 0.16% |
11,778
-338
| -3% | -$40.4K |
|
137
Cloudflare
NET
$73.2B
| $1.39M | 0.16% |
7,098
-583
| -8% | -$114K |
|
138
Marriott International Class A Common Stock
MAR
$73B
| $1.39M | 0.15% |
5,086
-7
| -0.1% | -$1.91K |
|
139
Fiserv
FI
$74B
| $1.39M | 0.15% |
8,044
+1,826
| +29% | +$315K |
|
140
American International
AIG
$45.3B
| $1.37M | 0.15% |
16,056
-113
| -0.7% | -$9.67K |
|
141
Vanguard Communication Services ETF
VOX
$5.79B
| $1.36M | 0.15% |
7,923
-1,230
| -13% | -$210K |
|
142
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.35M | 0.15% |
18,049
-391
| -2% | -$29.3K |
|
143
Fair Isaac
FICO
$36.5B
| $1.35M | 0.15% |
738
-22
| -3% | -$40.2K |
|
144
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $1.35M | 0.15% |
16,058
-167
| -1% | -$14K |
|
145
CoStar Group
CSGP
$37.7B
| $1.34M | 0.15% |
16,717
-800
| -5% | -$64.3K |
|
146
Intuitive Surgical
ISRG
$163B
| $1.34M | 0.15% |
2,458
-44
| -2% | -$23.9K |
|
147
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.33M | 0.15% |
20,768
| – | – |
|
148
Pultegroup
PHM
$27.2B
| $1.32M | 0.15% |
12,489
+619
| +5% | +$65.3K |
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.28M | 0.14% |
9,482
-39
| -0.4% | -$5.27K |
|
150
Sherwin-Williams
SHW
$91.2B
| $1.28M | 0.14% |
3,725
-84
| -2% | -$28.8K |
|