IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+9.99%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$614M
AUM Growth
+$46.4M
(+8.2%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
508
New
31
Increased
137
Reduced
215
Closed
19
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.04M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.33M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.01M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$846K |
| 5 |
KLA
KLAC
|
$589K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.62M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$1.04M |
| 3 |
Dell
DELL
|
$1.01M |
| 4 |
Shopify
SHOP
|
$946K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$812K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Financials | 8.82% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Dell
DELL
$85.7B
| $1.04M | 0.17% |
18,483
-18,035
| -49% | -$1.01M |
|
152
Danaher
DHR
$143B
| $1.04M | 0.17% |
3,560
-20
| -0.6% | -$5.83K |
|
153
Intuitive Surgical
ISRG
$163B
| $1.03M | 0.17% |
2,874
+72
| +3% | +$25.9K |
|
154
Twilio
TWLO
$16.3B
| $1.03M | 0.17% |
3,916
+1,689
| +76% | +$445K |
|
155
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.02M | 0.17% |
12,508
+756
| +6% | +$61.3K |
|
156
Gartner
IT
$17.9B
| $1.01M | 0.17% |
3,034
| – | – |
|
157
Invesco International Dividend Achievers ETF
PID
$861M
| $1.01M | 0.16% |
54,666
-265
| -0.5% | -$4.89K |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $1.01M | 0.16% |
+8,690
| New | +$1.01M |
|
159
Skyworks Solutions
SWKS
$11.1B
| $1M | 0.16% |
6,460
+575
| +10% | +$89.2K |
|
160
Crown Castle
CCI
$41.6B
| $989K | 0.16% |
4,739
-15
| -0.3% | -$3.13K |
|
161
Accenture
ACN
$158B
| $983K | 0.16% |
2,371
+108
| +5% | +$44.8K |
|
162
Intel
INTC
$108B
| $972K | 0.16% |
18,870
-235
| -1% | -$12.1K |
|
163
Qorvo
QRVO
$8.54B
| $970K | 0.16% |
6,203
| – | – |
|
164
Vanguard FTSE Europe ETF
VGK
$26.7B
| $968K | 0.16% |
14,183
-178
| -1% | -$12.1K |
|
165
GE Aerospace
GE
$299B
| $964K | 0.16% |
16,377
| – | – |
|
166
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $960K | 0.16% |
9,488
| – | – |
|
167
Travelers Companies
TRV
$62.9B
| $947K | 0.15% |
6,057
+16
| +0.3% | +$2.5K |
|
168
Verizon
VZ
$186B
| $946K | 0.15% |
18,198
-4,051
| -18% | -$211K |
|
169
Cigna
CI
$81.2B
| $939K | 0.15% |
4,088
-45
| -1% | -$10.3K |
|
170
Marriott International Class A Common Stock
MAR
$73B
| $939K | 0.15% |
5,685
-20
| -0.4% | -$3.3K |
|
171
DuPont de Nemours
DD
$32.3B
| $923K | 0.15% |
11,426
-142
| -1% | -$11.5K |
|
172
U-Haul Holding Co
UHAL
$10.9B
| $914K | 0.15% |
12,590
+770
| +7% | +$55.9K |
|
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $908K | 0.15% |
23,685
| – | – |
|
|
TSI
174
TCW Strategic Income Fund
TSI
$237M
| $908K | 0.15% |
157,309
-4,300
| -3% | -$24.8K |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $908K | 0.15% |
11,229
+1,038
| +10% | +$83.9K |
|