IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+5.89%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$792M
AUM Growth
+$46.3M
(+6.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
560
New
55
Increased
155
Reduced
235
Closed
10
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.89M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$760K |
| 3 |
Costco
COST
|
$531K |
| 4 |
D.R. Horton
DHI
|
$470K |
| 5 |
JD.com
JD
|
$418K |
Top Sells
| 1 |
Recursion Pharmaceuticals
RXRX
|
$4.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.99M |
| 3 |
NVIDIA
NVDA
|
$675K |
| 4 |
Star Bulk Carriers
SBLK
|
$410K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$387K |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Consumer Discretionary | 8.55% |
| 3 | Financials | 8.04% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $862K | 0.11% |
11,242
-451
| -4% | -$34.6K |
|
202
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $860K | 0.11% |
10,799
| – | – |
|
203
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $855K | 0.11% |
30,357
-1,917
| -6% | -$54K |
|
204
Invesco Large Cap Value ETF
PWV
$1.19B
| $855K | 0.11% |
14,657
+6
| +0% | +$350 |
|
205
Vanguard Energy ETF
VDE
$7.33B
| $855K | 0.11% |
6,979
-593
| -8% | -$72.6K |
|
206
MetLife
MET
$54.4B
| $854K | 0.11% |
10,358
-148
| -1% | -$12.2K |
|
207
Moody's
MCO
$89.6B
| $851K | 0.11% |
1,792
-44
| -2% | -$20.9K |
|
208
Vanguard Total Bond Market
BND
$134B
| $849K | 0.11% |
11,308
-105
| -0.9% | -$7.89K |
|
209
Intuit
INTU
$186B
| $841K | 0.11% |
1,354
+282
| +26% | +$175K |
|
210
IBM
IBM
$230B
| $834K | 0.11% |
3,771
-152
| -4% | -$33.6K |
|
211
S&P Global
SPGI
$165B
| $829K | 0.1% |
1,604
-2
| -0.1% | -$1.03K |
|
212
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $811K | 0.1% |
14,330
+400
| +3% | +$22.6K |
|
213
WisdomTree US MidCap Fund
EZM
$822M
| $797K | 0.1% |
12,790
| – | – |
|
214
Exxon Mobil
XOM
$479B
| $790K | 0.1% |
6,743
-135
| -2% | -$15.8K |
|
215
F5
FFIV
$18.1B
| $784K | 0.1% |
3,562
+866
| +32% | +$191K |
|
216
iShares US Pharmaceuticals ETF
IHE
$581M
| $779K | 0.1% |
11,027
+95
| +0.9% | +$6.71K |
|
217
Zoetis
ZTS
$67.9B
| $776K | 0.1% |
3,972
+1,358
| +52% | +$265K |
|
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $768K | 0.1% |
12,961
+1,564
| +14% | +$92.7K |
|
219
Coca-Cola
KO
$294B
| $766K | 0.1% |
10,654
-578
| -5% | -$41.5K |
|
220
Diamondback Energy
FANG
$41.3B
| $764K | 0.1% |
4,434
| – | – |
|
221
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $764K | 0.1% |
2,374
+581
| +32% | +$187K |
|
222
Rithm Capital
RITM
$6.66B
| $759K | 0.1% |
66,898
+322
| +0.5% | +$3.66K |
|
223
John Hancock Multifactor Developed International ETF
JHMD
$763M
| $754K | 0.1% |
21,325
+158
| +0.7% | +$5.59K |
|
224
Wynn Resorts
WYNN
$12.8B
| $752K | 0.09% |
7,846
-160
| -2% | -$15.3K |
|
225
Cummins
CMI
$55.2B
| $748K | 0.09% |
2,311
-60
| -3% | -$19.4K |
|