IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+17.09%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$772M
AUM Growth
+$159M
(+26%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
526
New
45
Increased
161
Reduced
212
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.8M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.19M |
| 4 |
Ares Management
ARES
|
$1.84M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.06M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$417K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$348K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$330K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 7.54% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Industrials | 6.67% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $938K | 0.12% |
14,064
-145
| -1% | -$9.67K |
|
177
Cisco
CSCO
$269B
| $922K | 0.12% |
18,474
-697
| -4% | -$34.8K |
|
178
eBay
EBAY
$42.5B
| $913K | 0.12% |
17,302
-185
| -1% | -$9.76K |
|
179
Vanguard Total Bond Market
BND
$134B
| $895K | 0.12% |
12,327
-1,967
| -14% | -$143K |
|
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $890K | 0.11% |
22,654
| – | – |
|
181
Danaher
DHR
$143B
| $888K | 0.11% |
3,556
+94
| +3% | +$23.5K |
|
182
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $887K | 0.11% |
8,715
-136
| -2% | -$13.8K |
|
183
Vanguard FTSE Europe ETF
VGK
$26.7B
| $886K | 0.11% |
13,159
-560
| -4% | -$37.7K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $875K | 0.11% |
4,761
+60
| +1% | +$11K |
|
185
Regeneron Pharmaceuticals
REGN
$60.1B
| $873K | 0.11% |
907
+1
| +0.1% | +$962 |
|
186
HCA Healthcare
HCA
$96.3B
| $873K | 0.11% |
2,616
| – | – |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $871K | 0.11% |
10,422
-945
| -8% | -$79K |
|
188
iShares Micro-Cap ETF
IWC
$907M
| $855K | 0.11% |
7,057
-736
| -9% | -$89.2K |
|
189
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $855K | 0.11% |
+26,757
| New | +$855K |
|
190
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $854K | 0.11% |
7,405
+62
| +0.8% | +$7.15K |
|
191
Invesco Large Cap Value ETF
PWV
$1.19B
| $832K | 0.11% |
14,684
+9
| +0.1% | +$510 |
|
192
Snowflake
SNOW
$74B
| $827K | 0.11% |
5,118
+835
| +19% | +$135K |
|
193
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $827K | 0.11% |
11,693
-100
| -0.8% | -$7.07K |
|
|
CET
194
Central Securities Corp
CET
$1.46B
| $826K | 0.11% |
19,773
-9
| -0% | -$376 |
|
195
Cintas
CTAS
$83.4B
| $824K | 0.11% |
+4,800
| New | +$824K |
|
196
SPDR S&P Biotech ETF
XBI
$5.28B
| $819K | 0.11% |
8,634
+85
| +1% | +$8.07K |
|
197
Wynn Resorts
WYNN
$12.8B
| $818K | 0.11% |
8,006
-117
| -1% | -$12K |
|
198
Diamondback Energy
FANG
$41.3B
| $818K | 0.11% |
4,126
-44
| -1% | -$8.72K |
|
199
Ford
F
$46.5B
| $812K | 0.1% |
61,133
+104
| +0.2% | +$1.38K |
|
200
Madison Square Garden
MSGS
$4.71B
| $811K | 0.1% |
4,396
-22
| -0.5% | -$4.06K |
|