IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+4.64%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$796M
AUM Growth
+$3.95M
(+0.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
567
New
17
Increased
130
Reduced
249
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.22M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
$3.93M |
| 3 |
Viking Therapeutics
VKTX
|
$1.79M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.24M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$579K |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.73M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Vanguard Health Care ETF
VHT
|
$866K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$860K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 8.61% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$54.4B
| $848K | 0.11% |
10,359
+1
| +0% | +$82 |
|
|
CET
202
Central Securities Corp
CET
$1.46B
| $848K | 0.11% |
18,554
-1,219
| -6% | -$55.7K |
|
203
Moody's
MCO
$89.6B
| $845K | 0.11% |
1,784
-8
| -0.4% | -$3.79K |
|
204
Vanguard FTSE Europe ETF
VGK
$26.7B
| $839K | 0.11% |
13,223
+5
| +0% | +$317 |
|
205
GE Vernova
GEV
$163B
| $837K | 0.1% |
2,544
-22
| -0.9% | -$7.24K |
|
206
Charles Schwab
SCHW
$177B
| $835K | 0.1% |
11,288
-173
| -2% | -$12.8K |
|
207
Invesco Large Cap Value ETF
PWV
$1.19B
| $831K | 0.1% |
14,611
-46
| -0.3% | -$2.62K |
|
208
Blackstone Mortgage Trust
BXMT
$3.39B
| $823K | 0.1% |
47,247
-53
| -0.1% | -$923 |
|
|
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $821K | 0.1% |
9,241
-42,062
| -82% | -$3.73M |
|
210
Roblox
RBLX
$90B
| $820K | 0.1% |
14,172
-438
| -3% | -$25.3K |
|
211
Cummins
CMI
$55.2B
| $806K | 0.1% |
2,311
| – | – |
|
212
Vanguard Energy ETF
VDE
$7.33B
| $805K | 0.1% |
6,639
-340
| -5% | -$41.2K |
|
213
IBM
IBM
$230B
| $804K | 0.1% |
3,659
-112
| -3% | -$24.6K |
|
214
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $802K | 0.1% |
9,344
+1,189
| +15% | +$102K |
|
215
WisdomTree US MidCap Fund
EZM
$822M
| $800K | 0.1% |
12,790
| – | – |
|
216
S&P Global
SPGI
$165B
| $794K | 0.1% |
1,594
-10
| -0.6% | -$4.98K |
|
217
HCA Healthcare
HCA
$96.3B
| $769K | 0.1% |
2,563
-36
| -1% | -$10.8K |
|
218
Vanguard Total Bond Market
BND
$134B
| $763K | 0.1% |
10,617
-691
| -6% | -$49.7K |
|
219
DuPont de Nemours
DD
$32.3B
| $763K | 0.1% |
10,008
-202
| -2% | -$15.4K |
|
220
Danaher
DHR
$143B
| $758K | 0.1% |
3,304
-223
| -6% | -$51.2K |
|
221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $754K | 0.09% |
3,644
+12
| +0.3% | +$2.48K |
|
222
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $748K | 0.09% |
13,053
+92
| +0.7% | +$5.27K |
|
223
Rithm Capital
RITM
$6.66B
| $742K | 0.09% |
68,545
+1,647
| +2% | +$17.8K |
|
|
224
Vanguard Health Care ETF
VHT
$15.6B
| $737K | 0.09% |
2,904
-3,413
| -54% | -$866K |
|
225
Automatic Data Processing
ADP
$122B
| $728K | 0.09% |
2,487
+146
| +6% | +$42.7K |
|