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 | |
|---|---|---|---|---|---|---|
151
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.14M | 0.14% |
17,625
| – | – |
|
152
Fiserv
FI
$74B
| $1.13M | 0.14% |
6,266
-123
| -2% | -$22.1K |
|
153
eBay
EBAY
$42.5B
| $1.12M | 0.14% |
17,260
-79
| -0.5% | -$5.14K |
|
154
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.12M | 0.14% |
24,646
| – | – |
|
155
Citigroup
C
$179B
| $1.12M | 0.14% |
17,908
+65
| +0.4% | +$4.07K |
|
156
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.12M | 0.14% |
12,868
-157
| -1% | -$13.7K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.11M | 0.14% |
5,510
-20
| -0.4% | -$4.02K |
|
158
Honeywell
HON
$137B
| $1.1M | 0.14% |
5,345
-82
| -2% | -$17K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.1M | 0.14% |
20,881
+107
| +0.5% | +$5.65K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.09M | 0.14% |
5,517
+147
| +3% | +$29.1K |
|
161
Prudential Financial
PRU
$38.3B
| $1.09M | 0.14% |
8,980
-89
| -1% | -$10.8K |
|
162
Verizon
VZ
$186B
| $1.08M | 0.14% |
24,100
-171
| -0.7% | -$7.68K |
|
163
Merck
MRK
$210B
| $1.08M | 0.14% |
9,526
-76
| -0.8% | -$8.63K |
|
164
Marvell Technology
MRVL
$55.3B
| $1.06M | 0.13% |
14,684
-57
| -0.4% | -$4.11K |
|
165
Cisco
CSCO
$269B
| $1.06M | 0.13% |
19,852
-480
| -2% | -$25.5K |
|
166
HCA Healthcare
HCA
$96.3B
| $1.06M | 0.13% |
2,599
+2
| +0.1% | +$813 |
|
167
Phillips 66
PSX
$53.2B
| $1.05M | 0.13% |
7,983
+35
| +0.4% | +$4.6K |
|
168
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.05M | 0.13% |
14,536
-233
| -2% | -$16.8K |
|
169
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.03M | 0.13% |
5,210
| – | – |
|
170
Invesco International Dividend Achievers ETF
PID
$861M
| $1.03M | 0.13% |
51,876
| – | – |
|
171
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.02M | 0.13% |
14,689
+94
| +0.6% | +$6.53K |
|
|
HES
172
DELISTED
Hess
HES
| $1.01M | 0.13% |
7,456
| – | – |
|
173
Abbott
ABT
$231B
| $1.01M | 0.13% |
8,873
-173
| -2% | -$19.7K |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1M | 0.13% |
7,969
+12
| +0.2% | +$1.51K |
|
175
Factset
FDS
$14B
| $1M | 0.13% |
2,176
+356
| +20% | +$164K |
|