IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+5.89%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$792M
AUM Growth
+$46.3M
(+6.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
560
New
55
Increased
155
Reduced
235
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.89M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$760K |
| 3 |
Costco
COST
|
$531K |
| 4 |
D.R. Horton
DHI
|
$470K |
| 5 |
JD.com
JD
|
$418K |
Top Sells
| 1 |
Recursion Pharmaceuticals
RXRX
|
$4.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 3 |
NVIDIA
NVDA
|
$675K |
| 4 |
Star Bulk Carriers
SBLK
|
$410K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$387K |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Micro-Cap ETF
IWC
$909M
| $997K | 0.13% |
8,084
+125
| +2% | +$15.4K |
|
177
McDonald's
MCD
$225B
| $995K | 0.13% |
3,266
-186
| -5% | -$56.6K |
|
178
Cintas
CTAS
$82B
| $988K | 0.12% |
4,800
| – | – |
|
179
KKR & Co
KKR
$120B
| $988K | 0.12% |
7,564
-90
| -1% | -$11.8K |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $985K | 0.12% |
4,915
+154
| +3% | +$30.9K |
|
181
Danaher
DHR
$144B
| $980K | 0.12% |
3,527
-15
| -0.4% | -$4.17K |
|
182
Alibaba
BABA
$320B
| $973K | 0.12% |
9,167
+3,418
| +59% | +$363K |
|
183
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $970K | 0.12% |
8,715
| – | – |
|
184
Vanguard S&P 500 ETF
VOO
$726B
| $960K | 0.12% |
1,820
-133
| -7% | -$70.2K |
|
185
Accenture
ACN
$158B
| $957K | 0.12% |
2,708
+507
| +23% | +$179K |
|
186
AT&T
T
$211B
| $942K | 0.12% |
42,811
-1,665
| -4% | -$36.6K |
|
187
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $941K | 0.12% |
22,654
| – | – |
|
188
Vanguard FTSE Europe ETF
VGK
$26.9B
| $940K | 0.12% |
13,218
-10
| -0.1% | -$711 |
|
189
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $926K | 0.12% |
8,732
-70
| -0.8% | -$7.42K |
|
190
Howmet Aerospace
HWM
$70.7B
| $924K | 0.12% |
9,215
-41
| -0.4% | -$4.11K |
|
191
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $918K | 0.12% |
26,773
+16
| +0.1% | +$549 |
|
192
TJX Companies
TJX
$155B
| $912K | 0.12% |
7,761
| – | – |
|
193
DuPont de Nemours
DD
$32.5B
| $910K | 0.11% |
10,210
-124
| -1% | -$11.1K |
|
194
MSCI
MSCI
$43.1B
| $906K | 0.11% |
1,555
+171
| +12% | +$99.7K |
|
|
CET
195
Central Securities Corp
CET
$1.45B
| $906K | 0.11% |
19,773
| – | – |
|
|
196
Blackstone Mortgage Trust
BXMT
$3.44B
| $899K | 0.11% |
47,300
-20,334
| -30% | -$387K |
|
197
Madison Square Garden
MSGS
$4.69B
| $897K | 0.11% |
4,305
-70
| -2% | -$14.6K |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $894K | 0.11% |
850
-27
| -3% | -$28.4K |
|
199
SPDR S&P Biotech ETF
XBI
$5.39B
| $894K | 0.11% |
9,049
+325
| +4% | +$32.1K |
|
200
DraftKings
DKNG
$23.1B
| $891K | 0.11% |
22,737
+1,130
| +5% | +$44.3K |
|