IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-4.01%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$445M
AUM Growth
-$59.9M
(-12%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
537
New
9
Increased
129
Reduced
183
Closed
89
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$826K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$594K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$514K |
| 5 |
Vanguard Industrials ETF
VIS
|
$463K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$846K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$821K |
| 3 |
Vanguard Health Care ETF
VHT
|
$761K |
| 4 |
Valero Energy
VLO
|
$756K |
| 5 |
Telephone and Data Systems
TDS
|
$686K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Financials | 9.15% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.6B
| $691K | 0.16% |
16,108
-284
| -2% | -$12.2K |
|
177
U-Haul Holding Co
UHAL
$11.2B
| $691K | 0.16% |
13,570
+70
| +0.5% | +$3.56K |
|
178
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $690K | 0.15% |
24,924
+1,375
| +6% | +$38.1K |
|
|
TSI
179
TCW Strategic Income Fund
TSI
$238M
| $683K | 0.15% |
144,776
-1,160
| -0.8% | -$5.47K |
|
180
Verizon
VZ
$187B
| $682K | 0.15% |
17,964
-5,781
| -24% | -$219K |
|
181
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $675K | 0.15% |
23,150
-350
| -1% | -$10.2K |
|
182
Accenture
ACN
$159B
| $674K | 0.15% |
2,621
+25
| +1% | +$6.43K |
|
183
Lennar Class A
LEN
$36.7B
| $665K | 0.15% |
9,222
| – | – |
|
184
Target
TGT
$42.3B
| $665K | 0.15% |
4,483
| – | – |
|
185
eBay
EBAY
$42.3B
| $660K | 0.15% |
17,936
| – | – |
|
186
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $657K | 0.15% |
12,104
+74
| +0.6% | +$4.02K |
|
187
GE Aerospace
GE
$296B
| $654K | 0.15% |
16,967
-41
| -0.2% | -$1.58K |
|
188
Vanguard FTSE Europe ETF
VGK
$26.9B
| $653K | 0.15% |
14,141
+115
| +0.8% | +$5.31K |
|
189
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $643K | 0.14% |
10,914
+271
| +3% | +$16K |
|
190
Iridium Communications
IRDM
$2.67B
| $635K | 0.14% |
14,312
+256
| +2% | +$11.4K |
|
191
Exxon Mobil
XOM
$466B
| $630K | 0.14% |
7,212
+29
| +0.4% | +$2.53K |
|
192
Fiserv
FI
$73.4B
| $621K | 0.14% |
6,634
+41
| +0.6% | +$3.84K |
|
193
Invesco Large Cap Value ETF
PWV
$1.18B
| $620K | 0.14% |
14,876
+426
| +3% | +$17.8K |
|
194
DuPont de Nemours
DD
$32.6B
| $619K | 0.14% |
12,278
-5,858
| -32% | -$295K |
|
195
Dell
DELL
$84.4B
| $615K | 0.14% |
17,984
-81
| -0.4% | -$2.77K |
|
196
Phillips 66
PSX
$53.2B
| $613K | 0.14% |
7,595
| – | – |
|
197
Automatic Data Processing
ADP
$120B
| $603K | 0.14% |
2,665
+49
| +2% | +$11.1K |
|
198
WisdomTree US MidCap Fund
EZM
$824M
| $602K | 0.14% |
13,693
+3
| +0% | +$132 |
|
199
Booking.com
BKNG
$178B
| $598K | 0.13% |
364
| – | – |
|
200
Nucor
NUE
$33.8B
| $598K | 0.13% |
5,587
| – | – |
|