IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+13.1%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$613M
AUM Growth
+$64.9M
(+12%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
491
New
42
Increased
97
Reduced
256
Closed
10
Top Buys
| 1 |
St. Joe Company
JOE
|
$721K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$636K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$578K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$449K |
| 5 |
Uber
UBER
|
$439K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
Vanguard Health Care ETF
VHT
|
$774K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 7.48% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional US Small Cap ETF
DFAS
$11.3B
| $740K | 0.12% |
12,404
| – | – |
|
202
Trade Desk
TTD
$25.1B
| $731K | 0.12% |
10,164
-32
| -0.3% | -$2.3K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $728K | 0.12% |
1,434
| – | – |
|
204
John Hancock Multifactor Developed International ETF
JHMD
$765M
| $727K | 0.12% |
22,311
+48
| +0.2% | +$1.57K |
|
205
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $722K | 0.12% |
4,576
+225
| +5% | +$35.5K |
|
206
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $720K | 0.12% |
13,739
-1,387
| -9% | -$72.7K |
|
207
Nucor
NUE
$33.6B
| $709K | 0.11% |
4,071
-777
| -16% | -$135K |
|
208
HCA Healthcare
HCA
$96.9B
| $708K | 0.11% |
2,616
-18
| -0.7% | -$4.87K |
|
209
Accenture
ACN
$159B
| $705K | 0.11% |
2,009
-12
| -0.6% | -$4.21K |
|
210
TJX Companies
TJX
$156B
| $700K | 0.11% |
7,466
| – | – |
|
211
Pfizer
PFE
$140B
| $698K | 0.11% |
24,259
-7,411
| -23% | -$213K |
|
212
Intel
INTC
$106B
| $686K | 0.11% |
13,659
+37
| +0.3% | +$1.86K |
|
213
Chevron
CVX
$312B
| $682K | 0.11% |
4,574
-61
| -1% | -$9.1K |
|
214
Intuit
INTU
$188B
| $681K | 0.11% |
1,089
-20
| -2% | -$12.5K |
|
215
IBM
IBM
$229B
| $676K | 0.11% |
4,136
| – | – |
|
216
iShares US Pharmaceuticals ETF
IHE
$578M
| $674K | 0.11% |
10,914
+804
| +8% | +$49.7K |
|
217
Skyworks Solutions
SWKS
$11.2B
| $669K | 0.11% |
5,947
| – | – |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $665K | 0.11% |
44,930
+13,438
| +43% | +$199K |
|
219
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $663K | 0.11% |
9,548
-7,348
| -43% | -$510K |
|
220
MSCI
MSCI
$42.9B
| $655K | 0.11% |
1,158
-9
| -0.8% | -$5.09K |
|
221
Diamondback Energy
FANG
$40.2B
| $647K | 0.1% |
4,170
| – | – |
|
222
iShares US Transportation ETF
IYT
$603M
| $641K | 0.1% |
9,768
-140
| -1% | -$9.19K |
|
223
Vanguard Value ETF
VTV
$143B
| $640K | 0.1% |
4,282
-127
| -3% | -$19K |
|
224
Moody's
MCO
$88.6B
| $636K | 0.1% |
1,628
+4
| +0.2% | +$1.56K |
|
225
Thermo Fisher Scientific
TMO
$186B
| $627K | 0.1% |
1,182
| – | – |
|