IFWM
Institute for Wealth Management Portfolio holdings
AUM $896M
1-Year Return
22.84%
This Quarter Return
-5.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$778M
AUM Growth
-$18.4M
(-2.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
550
New
45
Increased
135
Reduced
230
Closed
26
Top Buys
| 1 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$6.08M |
| 2 |
Lam Research
LRCX
|
+$5.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.58M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
+$3.93M |
| 3 |
Absci
ABSI
|
+$802K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$691K |
| 5 |
Vanguard Materials ETF
VAW
|
+$593K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.63% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$98.2B
| $1.04M | 0.13% |
5,356
-124
| -2% | -$24.1K |
|
177
Shopify
SHOP
$199B
| $1.03M | 0.13% |
10,819
+1,109
| +11% | +$106K |
|
178
Factset
FDS
$11.3B
| $1.03M | 0.13% |
2,255
+108
| +5% | +$49.1K |
|
179
McDonald's
MCD
$216B
| $1.02M | 0.13% |
3,268
-19
| -0.6% | -$5.94K |
|
180
MSCI
MSCI
$43.5B
| $1M | 0.13% |
1,777
+226
| +15% | +$128K |
|
181
SPDR NYSE Technology ETF
XNTK
$1.4B
| $999K | 0.13% |
5,210
| – | – |
|
182
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $997K | 0.13% |
14,787
+49
| +0.3% | +$3.3K |
|
183
Prudential Financial
PRU
$36.4B
| $996K | 0.13% |
8,915
-30
| -0.3% | -$3.35K |
|
184
Invesco International Dividend Achievers ETF
PID
$864M
| $982K | 0.13% |
51,484
-300
| -0.6% | -$5.72K |
|
185
SPDR Gold Trust
GLD
$117B
| $978K | 0.13% |
3,395
+1,484
| +78% | +$428K |
|
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $978K | 0.13% |
8,463
+5,366
| +173% | +$620K |
|
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $968K | 0.12% |
4,900
-90
| -2% | -$17.8K |
|
188
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $961K | 0.12% |
8,756
+18
| +0.2% | +$1.98K |
|
189
F5
FFIV
$18.9B
| $948K | 0.12% |
3,562
| – | – |
|
190
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
| $941K | 0.12% |
8,537
-195
| -2% | -$21.5K |
|
191
Trade Desk
TTD
$22.2B
| $937K | 0.12% |
17,130
+5,007
| +41% | +$274K |
|
192
Blackstone Mortgage Trust
BXMT
$3.3B
| $935K | 0.12% |
46,765
-482
| -1% | -$9.64K |
|
193
TJX Companies
TJX
$155B
| $935K | 0.12% |
7,675
-86
| -1% | -$10.5K |
|
194
Verizon
VZ
$183B
| $931K | 0.12% |
20,526
-3,439
| -14% | -$156K |
|
195
Vanguard FTSE Europe ETF
VGK
$27.1B
| $922K | 0.12% |
13,135
-88
| -0.7% | -$6.18K |
|
196
Phillips 66
PSX
$52.8B
| $919K | 0.12% |
7,444
-539
| -7% | -$66.6K |
|
197
Intuit
INTU
$194B
| $915K | 0.12% |
1,490
-2
| -0.1% | -$1.23K |
|
198
U-Haul Holding Co Series N
UHAL.B
$9.41B
| $908K | 0.12% |
15,346
+27
| +0.2% | +$1.6K |
|
199
IBM
IBM
$253B
| $908K | 0.12% |
3,651
-8
| -0.2% | -$1.99K |
|
200
HCA Healthcare
HCA
$95B
| $885K | 0.11% |
2,561
-2
| -0.1% | -$691 |
|