IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+4.64%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$796M
AUM Growth
+$3.95M
(+0.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
567
New
17
Increased
130
Reduced
249
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$3.93M |
| 3 |
Viking Therapeutics
VKTX
|
$1.79M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.24M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$579K |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Vanguard Health Care ETF
VHT
|
$866K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$860K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $963K | 0.12% |
8,732
| – | – |
|
177
Verizon
VZ
$186B
| $958K | 0.12% |
23,965
-135
| -0.6% | -$5.4K |
|
178
Madison Square Garden
MSGS
$4.69B
| $956K | 0.12% |
4,234
-71
| -2% | -$16K |
|
179
AT&T
T
$211B
| $954K | 0.12% |
41,903
-908
| -2% | -$20.7K |
|
180
McDonald's
MCD
$225B
| $953K | 0.12% |
3,287
+21
| +0.6% | +$6.09K |
|
181
Invesco International Dividend Achievers ETF
PID
$863M
| $948K | 0.12% |
51,784
-92
| -0.2% | -$1.69K |
|
182
Merck
MRK
$211B
| $942K | 0.12% |
9,467
-59
| -0.6% | -$5.87K |
|
183
Accenture
ACN
$158B
| $941K | 0.12% |
2,674
-34
| -1% | -$12K |
|
184
Intuit
INTU
$187B
| $938K | 0.12% |
1,492
+138
| +10% | +$86.8K |
|
185
TJX Companies
TJX
$155B
| $938K | 0.12% |
7,761
| – | – |
|
186
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $934K | 0.12% |
22,440
-214
| -0.9% | -$8.9K |
|
187
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $931K | 0.12% |
8,738
+23
| +0.3% | +$2.45K |
|
188
MSCI
MSCI
$43.1B
| $931K | 0.12% |
1,551
-4
| -0.3% | -$2.4K |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $927K | 0.12% |
19,389
-1,492
| -7% | -$71.3K |
|
190
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $927K | 0.12% |
26,789
+16
| +0.1% | +$553 |
|
191
Phillips 66
PSX
$52.6B
| $910K | 0.11% |
7,983
| – | – |
|
192
Snowflake
SNOW
$74.3B
| $904K | 0.11% |
5,852
-86
| -1% | -$13.3K |
|
193
F5
FFIV
$18B
| $896K | 0.11% |
3,562
| – | – |
|
194
Cloudflare
NET
$73.8B
| $895K | 0.11% |
8,308
+4
| +0% | +$431 |
|
195
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $892K | 0.11% |
14,780
+450
| +3% | +$27.2K |
|
196
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $882K | 0.11% |
32,286
+1,929
| +6% | +$52.7K |
|
197
Cintas
CTAS
$82B
| $877K | 0.11% |
4,800
| – | – |
|
198
DraftKings
DKNG
$23.2B
| $863K | 0.11% |
23,187
+450
| +2% | +$16.7K |
|
199
SPDR S&P Biotech ETF
XBI
$5.39B
| $855K | 0.11% |
9,490
+441
| +5% | +$39.7K |
|
200
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $853K | 0.11% |
11,242
| – | – |
|