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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.12M | 0.14% |
11,575
+185
| +2% | +$17.9K |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.12M | 0.14% |
4,990
+75
| +2% | +$16.8K |
|
153
Pultegroup
PHM
$27.2B
| $1.12M | 0.14% |
10,275
-102
| -1% | -$11.1K |
|
154
KKR & Co
KKR
$122B
| $1.12M | 0.14% |
7,564
| – | – |
|
155
Comcast
CMCSA
$125B
| $1.1M | 0.14% |
29,246
-431
| -1% | -$16.2K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.08M | 0.13% |
5,432
-78
| -1% | -$15.5K |
|
157
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.08M | 0.13% |
24,646
| – | – |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.07M | 0.13% |
5,480
-37
| -0.7% | -$7.25K |
|
159
eBay
EBAY
$42.5B
| $1.07M | 0.13% |
17,260
| – | – |
|
160
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.06M | 0.13% |
12,868
| – | – |
|
161
Prudential Financial
PRU
$38.3B
| $1.06M | 0.13% |
8,945
-35
| -0.4% | -$4.15K |
|
162
ConocoPhillips
COP
$120B
| $1.06M | 0.13% |
10,682
-1,522
| -12% | -$151K |
|
163
Elevance Health
ELV
$69.4B
| $1.06M | 0.13% |
2,866
-130
| -4% | -$48K |
|
164
iShares Micro-Cap ETF
IWC
$907M
| $1.06M | 0.13% |
8,102
+18
| +0.2% | +$2.35K |
|
165
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.05M | 0.13% |
5,210
| – | – |
|
166
Palantir
PLTR
$370B
| $1.05M | 0.13% |
13,884
-853
| -6% | -$64.5K |
|
167
Shopify
SHOP
$189B
| $1.03M | 0.13% |
9,710
+624
| +7% | +$66.4K |
|
168
Factset
FDS
$14B
| $1.03M | 0.13% |
2,147
-29
| -1% | -$13.9K |
|
169
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.03M | 0.13% |
14,738
+49
| +0.3% | +$3.41K |
|
170
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.03M | 0.13% |
2,987
+613
| +26% | +$211K |
|
171
Howmet Aerospace
HWM
$72.4B
| $1.01M | 0.13% |
9,215
| – | – |
|
|
HES
172
DELISTED
Hess
HES
| $992K | 0.12% |
7,456
| – | – |
|
173
Vanguard S&P 500 ETF
VOO
$730B
| $985K | 0.12% |
1,829
+9
| +0.5% | +$4.85K |
|
174
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $981K | 0.12% |
15,319
+783
| +5% | +$50.2K |
|
175
Abbott
ABT
$231B
| $969K | 0.12% |
8,566
-307
| -3% | -$34.7K |
|