IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+7.5%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$522M
AUM Growth
+$22.6M
(+4.5%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
476
New
36
Increased
144
Reduced
227
Closed
13
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$968K |
| 2 |
DoorDash
DASH
|
$551K |
| 3 |
Vanguard Energy ETF
VDE
|
$525K |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$443K |
| 5 |
Amazon
AMZN
|
$418K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
$2.33M |
| 3 |
RDFN
Redfin
RDFN
|
$1.43M |
| 4 |
ProShares Ultra QQQ
QLD
|
$927K |
| 5 |
ProShares Ultra S&P500
SSO
|
$868K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Revvity
RVTY
$9.95B
| $801K | 0.15% |
6,240
| – | – |
|
177
Dow Inc
DOW
$16.9B
| $797K | 0.15% |
12,468
+17
| +0.1% | +$1.09K |
|
178
Fiserv
FI
$74B
| $796K | 0.15% |
6,685
+295
| +5% | +$35.1K |
|
179
Trade Desk
TTD
$25.4B
| $790K | 0.15% |
12,130
+230
| +2% | +$15K |
|
180
Ford
F
$46.5B
| $786K | 0.15% |
64,125
+5,573
| +10% | +$68.3K |
|
181
Invesco Pharmaceuticals ETF
PJP
$264M
| $782K | 0.15% |
9,911
+181
| +2% | +$14.3K |
|
182
Sherwin-Williams
SHW
$91.2B
| $780K | 0.15% |
3,171
+288
| +10% | +$70.8K |
|
183
iShares TIPS Bond ETF
TIP
$13.6B
| $779K | 0.15% |
6,206
-995
| -14% | -$125K |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $776K | 0.15% |
11,213
+179
| +2% | +$12.4K |
|
185
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $772K | 0.15% |
15,591
-691
| -4% | -$34.2K |
|
186
Marvell Technology
MRVL
$55.3B
| $772K | 0.15% |
15,765
+1,105
| +8% | +$54.1K |
|
187
Crown Castle
CCI
$41.6B
| $744K | 0.14% |
4,323
+783
| +22% | +$135K |
|
188
Merck
MRK
$210B
| $733K | 0.14% |
9,959
-110
| -1% | -$8.1K |
|
189
Micron Technology
MU
$139B
| $712K | 0.14% |
8,075
-156
| -2% | -$13.8K |
|
190
Madison Square Garden
MSGS
$4.71B
| $707K | 0.13% |
3,940
+68
| +2% | +$12.2K |
|
191
Intuitive Surgical
ISRG
$163B
| $702K | 0.13% |
2,850
+252
| +10% | +$62.1K |
|
192
WisdomTree US MidCap Fund
EZM
$822M
| $696K | 0.13% |
13,675
+1
| +0% | +$51 |
|
193
Weyerhaeuser
WY
$18.4B
| $695K | 0.13% |
19,520
-747
| -4% | -$26.6K |
|
194
Dollar General
DG
$23.9B
| $693K | 0.13% |
3,421
-33
| -1% | -$6.69K |
|
195
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $693K | 0.13% |
16,007
+3,693
| +30% | +$160K |
|
196
AT&T
T
$212B
| $692K | 0.13% |
30,252
-1,686
| -5% | -$38.6K |
|
197
Alaska Air
ALK
$7.24B
| $690K | 0.13% |
9,969
+1,220
| +14% | +$84.4K |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $690K | 0.13% |
1,449
+1
| +0.1% | +$476 |
|
199
Marathon Petroleum
MPC
$54.4B
| $675K | 0.13% |
12,626
-950
| -7% | -$50.8K |
|
200
Shopify
SHOP
$189B
| $668K | 0.13% |
6,040
+190
| +3% | +$21K |
|