IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-4.7%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$612M
AUM Growth
-$2.28M
(-0.37%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
565
New
76
Increased
179
Reduced
158
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 2 |
NVIDIA
NVDA
|
$2.87M |
| 3 |
Advanced Micro Devices
AMD
|
$2.12M |
| 4 |
Absci
ABSI
|
$2.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.93M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.17M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$723K |
| 5 |
RESN
Resonant Inc.
RESN
|
$485K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 6.78% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$16.6B
| $902K | 0.15% |
5,472
+1,556
| +40% | +$256K |
|
177
Gilead Sciences
GILD
$143B
| $896K | 0.15% |
15,073
+7,050
| +88% | +$419K |
|
178
Vermilion Energy
VET
$1.12B
| $893K | 0.14% |
42,500
| – | – |
|
179
Accenture
ACN
$158B
| $870K | 0.14% |
2,579
+208
| +9% | +$70.2K |
|
180
Nucor
NUE
$33.7B
| $869K | 0.14% |
5,844
+16
| +0.3% | +$2.38K |
|
181
AT&T
T
$211B
| $869K | 0.14% |
48,672
+1,229
| +3% | +$21.9K |
|
182
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $868K | 0.14% |
23,642
+2,482
| +12% | +$91.1K |
|
183
Skyworks Solutions
SWKS
$11.2B
| $866K | 0.14% |
6,496
+36
| +0.6% | +$4.8K |
|
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $863K | 0.14% |
23,625
-60
| -0.3% | -$2.19K |
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $860K | 0.14% |
11,081
-148
| -1% | -$11.5K |
|
186
Booking.com
BKNG
$179B
| $855K | 0.14% |
364
-3
| -0.8% | -$7.05K |
|
187
Intuitive Surgical
ISRG
$166B
| $843K | 0.14% |
2,793
-81
| -3% | -$24.4K |
|
188
Vanguard FTSE Europe ETF
VGK
$26.9B
| $841K | 0.14% |
13,510
-673
| -5% | -$41.9K |
|
189
Alibaba
BABA
$320B
| $833K | 0.13% |
7,660
+1,851
| +32% | +$201K |
|
190
Albertsons Companies
ACI
$10.6B
| $823K | 0.13% |
+24,740
| New | +$823K |
|
191
Chevron
CVX
$311B
| $813K | 0.13% |
4,994
-12
| -0.2% | -$1.95K |
|
192
Vanguard Utilities ETF
VPU
$7.16B
| $809K | 0.13% |
4,998
+421
| +9% | +$68.1K |
|
|
TSI
193
TCW Strategic Income Fund
TSI
$237M
| $805K | 0.13% |
156,236
-1,073
| -0.7% | -$5.53K |
|
|
HES
194
DELISTED
Hess
HES
| $796K | 0.13% |
7,441
| – | – |
|
195
Dow Inc
DOW
$17.1B
| $788K | 0.13% |
12,374
-116
| -0.9% | -$7.39K |
|
196
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $781K | 0.13% |
12,105
+401
| +3% | +$25.9K |
|
197
ConocoPhillips
COP
$116B
| $779K | 0.13% |
7,794
-77
| -1% | -$7.7K |
|
198
Illumina
ILMN
$15.6B
| $775K | 0.13% |
2,281
-101
| -4% | -$34.3K |
|
199
Merck
MRK
$211B
| $770K | 0.12% |
9,384
+1
| +0% | +$82 |
|
200
Qorvo
QRVO
$8.64B
| $770K | 0.12% |
6,203
| – | – |
|