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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.3B
| $1.27M | 0.14% |
17,041
| – | – |
|
152
GE Vernova
GEV
$158B
| $1.27M | 0.14% |
2,394
-155
| -6% | -$82K |
|
153
Roblox
RBLX
$88.5B
| $1.26M | 0.14% |
11,989
-1,000
| -8% | -$105K |
|
154
Cisco
CSCO
$264B
| $1.25M | 0.14% |
18,015
-85
| -0.5% | -$5.9K |
|
155
Snowflake
SNOW
$75.3B
| $1.25M | 0.14% |
5,569
-9
| -0.2% | -$2.01K |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.24M | 0.14% |
11,103
-589
| -5% | -$66K |
|
157
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.24M | 0.14% |
3,415
-246
| -7% | -$89.1K |
|
158
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.24M | 0.14% |
5,210
| – | – |
|
159
Trade Desk
TTD
$25.5B
| $1.23M | 0.14% |
17,130
| – | – |
|
160
Gartner
IT
$18.6B
| $1.23M | 0.14% |
3,034
+10
| +0.3% | +$4.04K |
|
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.22M | 0.14% |
19,862
+5,428
| +38% | +$334K |
|
162
AT&T
T
$212B
| $1.2M | 0.13% |
41,329
-461
| -1% | -$13.3K |
|
163
Honeywell
HON
$136B
| $1.2M | 0.13% |
5,134
-93
| -2% | -$21.7K |
|
164
Lockheed Martin
LMT
$108B
| $1.18M | 0.13% |
2,555
-23
| -0.9% | -$10.7K |
|
165
VanEck Biotech ETF
BBH
$356M
| $1.16M | 0.13% |
7,581
| – | – |
|
166
Intuit
INTU
$188B
| $1.16M | 0.13% |
1,473
-17
| -1% | -$13.4K |
|
167
Shopify
SHOP
$191B
| $1.15M | 0.13% |
9,989
-830
| -8% | -$95.7K |
|
168
Union Pacific
UNP
$131B
| $1.14M | 0.13% |
4,975
-13
| -0.3% | -$2.99K |
|
169
Procter & Gamble
PG
$375B
| $1.14M | 0.13% |
7,170
-78
| -1% | -$12.4K |
|
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.14M | 0.13% |
8,457
-6
| -0.1% | -$806 |
|
171
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.12M | 0.13% |
17,625
| – | – |
|
172
Cintas
CTAS
$82.4B
| $1.12M | 0.12% |
5,019
-541
| -10% | -$121K |
|
173
Elevance Health
ELV
$70.6B
| $1.11M | 0.12% |
2,855
| – | – |
|
174
SPDR Gold Trust
GLD
$112B
| $1.11M | 0.12% |
3,631
+236
| +7% | +$71.9K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.1M | 0.12% |
5,059
+159
| +3% | +$34.6K |
|