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 | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$730B
| $811K | 0.1% |
1,686
-444
| -21% | -$213K |
|
202
Nucor
NUE
$33.3B
| $806K | 0.1% |
4,073
+2
| +0% | +$396 |
|
203
MetLife
MET
$54.4B
| $799K | 0.1% |
10,781
+2,174
| +25% | +$161K |
|
204
DuPont de Nemours
DD
$32.3B
| $796K | 0.1% |
10,380
-20
| -0.2% | -$1.53K |
|
205
AT&T
T
$212B
| $784K | 0.1% |
44,523
-1,343
| -3% | -$23.6K |
|
206
WisdomTree US MidCap Fund
EZM
$822M
| $782K | 0.1% |
12,819
-891
| -6% | -$54.4K |
|
207
KKR & Co
KKR
$122B
| $781K | 0.1% |
7,763
+2,679
| +53% | +$269K |
|
208
Valero Energy
VLO
$48.3B
| $774K | 0.1% |
4,534
+65
| +1% | +$11.1K |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $771K | 0.1% |
1,385
-49
| -3% | -$27.3K |
|
210
John Hancock Multifactor Developed International ETF
JHMD
$763M
| $763K | 0.1% |
22,087
-224
| -1% | -$7.74K |
|
211
TJX Companies
TJX
$157B
| $757K | 0.1% |
7,466
| – | – |
|
212
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $755K | 0.1% |
9,898
+350
| +4% | +$26.7K |
|
213
iShares US Pharmaceuticals ETF
IHE
$581M
| $734K | 0.09% |
10,811
-103
| -0.9% | -$6.99K |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $732K | 0.09% |
4,320
-256
| -6% | -$43.4K |
|
215
IBM
IBM
$230B
| $729K | 0.09% |
3,820
-316
| -8% | -$60.3K |
|
216
S&P Global
SPGI
$165B
| $721K | 0.09% |
1,695
+521
| +44% | +$222K |
|
217
Factset
FDS
$14B
| $721K | 0.09% |
1,586
-1
| -0.1% | -$454 |
|
218
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $716K | 0.09% |
9,352
-231
| -2% | -$17.7K |
|
219
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $708K | 0.09% |
9,306
-1,391
| -13% | -$106K |
|
220
Accenture
ACN
$158B
| $704K | 0.09% |
2,031
+22
| +1% | +$7.63K |
|
221
Viking Therapeutics
VKTX
$2.98B
| $704K | 0.09% |
8,580
-3,300
| -28% | -$271K |
|
222
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $700K | 0.09% |
13,930
+191
| +1% | +$9.6K |
|
223
Cummins
CMI
$55.2B
| $697K | 0.09% |
2,367
+11
| +0.5% | +$3.24K |
|
224
Intuit
INTU
$186B
| $694K | 0.09% |
1,068
-21
| -2% | -$13.7K |
|
225
iShares US Transportation ETF
IYT
$606M
| $683K | 0.09% |
9,702
-66
| -0.7% | -$4.65K |
|