IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+6.56%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$746M
AUM Growth
-$25.7M
(-3.3%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
523
New
22
Increased
197
Reduced
181
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$2.27M |
| 2 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.41M |
| 3 |
Viking Therapeutics
VKTX
|
$1.24M |
| 4 |
Tesla
TSLA
|
$826K |
| 5 |
Absci
ABSI
|
$825K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.12M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$883K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.6% |
| 5 | Healthcare | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$121B
| $806K | 0.11% |
7,654
-109
| -1% | -$11.5K |
|
202
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
| $793K | 0.11% |
10,799
+1,447
| +15% | +$106K |
|
203
Snowflake
SNOW
$75.1B
| $793K | 0.11% |
5,868
+750
| +15% | +$101K |
|
204
Exxon Mobil
XOM
$466B
| $792K | 0.11% |
6,878
+1,329
| +24% | +$153K |
|
205
Moody's
MCO
$89.6B
| $773K | 0.1% |
1,836
+225
| +14% | +$94.7K |
|
206
Ford
F
$46.6B
| $767K | 0.1% |
61,145
+12
| +0% | +$150 |
|
207
Factset
FDS
$14B
| $743K | 0.1% |
1,820
+234
| +15% | +$95.5K |
|
208
WisdomTree US MidCap Fund
EZM
$823M
| $739K | 0.1% |
12,790
-29
| -0.2% | -$1.68K |
|
209
MetLife
MET
$52.7B
| $737K | 0.1% |
10,506
-275
| -3% | -$19.3K |
|
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $731K | 0.1% |
8,708
-1,714
| -16% | -$144K |
|
211
Rithm Capital
RITM
$6.69B
| $726K | 0.1% |
66,576
+7,111
| +12% | +$77.6K |
|
212
iShares US Pharmaceuticals ETF
IHE
$581M
| $725K | 0.1% |
10,932
+121
| +1% | +$8.03K |
|
213
Howmet Aerospace
HWM
$71.6B
| $719K | 0.1% |
9,256
+21
| +0.2% | +$1.63K |
|
214
Wynn Resorts
WYNN
$12.5B
| $717K | 0.1% |
8,006
| – | – |
|
215
S&P Global
SPGI
$164B
| $716K | 0.1% |
1,606
-89
| -5% | -$39.7K |
|
216
Coca-Cola
KO
$292B
| $715K | 0.1% |
11,232
+3,516
| +46% | +$224K |
|
217
Valero Energy
VLO
$48.5B
| $714K | 0.1% |
4,557
+23
| +0.5% | +$3.61K |
|
218
McKesson
MCK
$85.3B
| $710K | 0.1% |
1,216
-6
| -0.5% | -$3.51K |
|
219
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $708K | 0.09% |
3,631
-2
| -0.1% | -$390 |
|
220
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $706K | 0.09% |
21,167
-920
| -4% | -$30.7K |
|
221
Pfizer
PFE
$141B
| $705K | 0.09% |
25,193
+771
| +3% | +$21.6K |
|
222
Intuit
INTU
$187B
| $705K | 0.09% |
1,072
+4
| +0.4% | +$2.63K |
|
223
Cloudflare
NET
$74.5B
| $698K | 0.09% |
8,422
+3,498
| +71% | +$290K |
|
224
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $684K | 0.09% |
13,930
| – | – |
|
225
IBM
IBM
$231B
| $678K | 0.09% |
3,923
+103
| +3% | +$17.8K |
|