IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Return 22.84%
This Quarter Return
+9.46%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$570M
AUM Growth
+$47.5M
Cap. Flow
+$2.99M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.89%
Holding
496
New
31
Increased
147
Reduced
196
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$774K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$724K
3
VPU icon
Vanguard Utilities ETF
VPU
$542K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$507K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$436K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
2
IYW icon
iShares US Technology ETF
IYW
$866K
3
WFC icon
Wells Fargo
WFC
$768K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$745K
5
DVY icon
iShares Select Dividend ETF
DVY
$704K

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 9.82%
3 Financials 9.58%
4 Industrials 7.28%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$38.3B
$990K 0.17%
9,658
+10
+0.1% +$1.03K
SHOP icon
152
Shopify
SHOP
$189B
$988K 0.17%
6,760
+720
+12% +$105K
PG icon
153
Procter & Gamble
PG
$373B
$985K 0.17%
7,296
-46
-0.6% -$6.21K
VOX icon
154
Vanguard Communication Services ETF
VOX
$5.79B
$983K 0.17%
6,832
-118
-2% -$17K
CI icon
155
Cigna
CI
$81.2B
$982K 0.17%
4,141
– –
EET icon
156
ProShares Ultra MSCI Emerging Markets
EET
$31.7M
$980K 0.17%
9,093
– –
PID icon
157
Invesco International Dividend Achievers ETF
PID
$861M
$976K 0.17%
55,231
– –
ECF
158
Ellsworth Growth & Income Fund
ECF
$149M
$969K 0.17%
65,798
– –
GSY icon
159
Invesco Ultra Short Duration ETF
GSY
$2.95B
$959K 0.17%
18,991
-95
-0.5% -$4.8K
TSI
160
TCW Strategic Income Fund
TSI
$237M
$957K 0.17%
161,609
– –
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$26.7B
$936K 0.16%
13,917
-7
-0.1% -$471
NULG icon
162
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$929K 0.16%
14,399
+6,754
+88% +$436K
AIVL icon
163
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$923K 0.16%
9,488
– –
CCI icon
164
Crown Castle
CCI
$41.6B
$923K 0.16%
4,729
+406
+9% +$79.2K
RVTY icon
165
Revvity
RVTY
$9.95B
$914K 0.16%
5,919
-321
-5% -$49.6K
RESN
166
DELISTED
Resonant Inc.
RESN
$910K 0.16%
283,565
– –
MRVL icon
167
Marvell Technology
MRVL
$55.3B
$908K 0.16%
15,565
-200
-1% -$11.7K
ISRG icon
168
Intuitive Surgical
ISRG
$163B
$900K 0.16%
2,937
+87
+3% +$26.7K
LEN icon
169
Lennar Class A
LEN
$35.8B
$899K 0.16%
9,346
– –
H icon
170
Hyatt Hotels
H
$13.9B
$893K 0.16%
11,499
+314
+3% +$24.4K
PRFZ icon
171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$885K 0.16%
23,685
-370
-2% -$13.8K
TRV icon
172
Travelers Companies
TRV
$62.9B
$881K 0.15%
5,888
+159
+3% +$23.8K
TWLO icon
173
Twilio
TWLO
$16.3B
$881K 0.15%
2,234
+326
+17% +$129K
DD icon
174
DuPont de Nemours
DD
$32.3B
$879K 0.15%
11,351
+242
+2% +$18.7K
SHW icon
175
Sherwin-Williams
SHW
$91.2B
$870K 0.15%
3,191
+20
+0.6% +$5.45K
5 6
7
8 9