IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+7.01%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$433M
AUM Growth
+$126M
(+41%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
25.08%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
425
New
172
Increased
93
Reduced
113
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
| 3 |
RESN
Resonant Inc.
RESN
|
$5.75M |
| 4 |
Amazon
AMZN
|
$5.72M |
| 5 |
Akamai
AKAM
|
$3.38M |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 4 |
Citigroup
C
|
$2.05M |
| 5 |
Aflac
AFL
|
$1.61M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.9% |
| 3 | Industrials | 6.21% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $725K | 0.17% |
11,208
-1,126
| -9% | -$72.8K |
|
177
eBay
EBAY
$42.3B
| $723K | 0.17% |
19,107
-377
| -2% | -$14.3K |
|
178
Booking.com
BKNG
$178B
| $716K | 0.17% |
+414
| New | +$716K |
|
179
iShares MSCI EAFE ETF
EFA
$66.2B
| $716K | 0.17% |
+10,221
| New | +$716K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $713K | 0.16% |
10,594
-468
| -4% | -$31.5K |
|
181
Emerson Electric
EMR
$74.6B
| $705K | 0.16% |
+9,947
| New | +$705K |
|
182
Dollar Tree
DLTR
$20.6B
| $703K | 0.16% |
+6,541
| New | +$703K |
|
183
Invesco Pharmaceuticals ETF
PJP
$266M
| $702K | 0.16% |
11,005
-350
| -3% | -$22.3K |
|
184
International Paper
IP
$25.7B
| $682K | 0.16% |
12,392
+1,428
| +13% | +$78.6K |
|
185
Wells Fargo
WFC
$253B
| $680K | 0.16% |
11,195
+77
| +0.7% | +$4.68K |
|
186
Merck
MRK
$212B
| $676K | 0.16% |
12,536
+114
| +0.9% | +$6.15K |
|
187
Alaska Air
ALK
$7.28B
| $666K | 0.15% |
+9,053
| New | +$666K |
|
188
Elevance Health
ELV
$70.6B
| $656K | 0.15% |
+2,908
| New | +$656K |
|
189
US Bancorp
USB
$75.9B
| $640K | 0.15% |
12,020
-1,482
| -11% | -$78.9K |
|
190
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $632K | 0.15% |
+24,360
| New | +$632K |
|
191
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $629K | 0.15% |
+13,462
| New | +$629K |
|
|
TRCO
192
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $628K | 0.15% |
14,969
-35
| -0.2% | -$1.47K |
|
193
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $617K | 0.14% |
10,442
-173
| -2% | -$10.2K |
|
194
Health Care Select Sector SPDR Fund
XLV
$34B
| $617K | 0.14% |
7,457
+2,895
| +63% | +$240K |
|
195
Invesco Large Cap Value ETF
PWV
$1.18B
| $609K | 0.14% |
15,664
+30
| +0.2% | +$1.17K |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $605K | 0.14% |
+2,448
| New | +$605K |
|
197
Gabelli Dividend & Income Trust
GDV
$2.38B
| $595K | 0.14% |
25,431
+900
| +4% | +$21.1K |
|
198
Skyworks Solutions
SWKS
$11.2B
| $595K | 0.14% |
+6,275
| New | +$595K |
|
199
MetLife
MET
$52.9B
| $585K | 0.14% |
11,562
+589
| +5% | +$29.8K |
|
|
BAC.WS.A
200
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $580K | 0.13% |
33,015
| – | – |
|