IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+7.01%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$433M
AUM Growth
+$126M
(+41%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
25.08%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
425
New
172
Increased
93
Reduced
113
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
| 3 |
RESN
Resonant Inc.
RESN
|
$5.75M |
| 4 |
Amazon
AMZN
|
$5.72M |
| 5 |
Akamai
AKAM
|
$3.38M |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 4 |
Citigroup
C
|
$2.05M |
| 5 |
Aflac
AFL
|
$1.61M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.9% |
| 3 | Industrials | 6.21% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty All-Star Equity Fund
USA
$1.94B
| $490K | 0.11% |
77,789
+3,397
| +5% | +$21.4K |
|
227
SPDR S&P Retail ETF
XRT
$441M
| $488K | 0.11% |
10,661
-2,759
| -21% | -$126K |
|
|
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $487K | 0.11% |
14,143
-4,923
| -26% | -$170K |
|
229
APA Corp
APA
$8.14B
| $484K | 0.11% |
11,738
+1,048
| +10% | +$43.2K |
|
|
ANDV
230
DELISTED
Andeavor
ANDV
| $483K | 0.11% |
+4,247
| New | +$483K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $478K | 0.11% |
8,093
-4,270
| -35% | -$252K |
|
|
JPM.WS
232
DELISTED
JPMorgan Chase
JPM.WS
| $476K | 0.11% |
+7,165
| New | +$476K |
|
233
Incyte
INCY
$16.9B
| $475K | 0.11% |
+5,032
| New | +$475K |
|
|
JWN
234
DELISTED
Nordstrom
JWN
| $475K | 0.11% |
10,047
-630
| -6% | -$29.8K |
|
235
Wynn Resorts
WYNN
$12.6B
| $473K | 0.11% |
+2,827
| New | +$473K |
|
236
Vail Resorts
MTN
$5.87B
| $472K | 0.11% |
+2,218
| New | +$472K |
|
237
Kraft Heinz
KHC
$32.3B
| $469K | 0.11% |
+5,967
| New | +$469K |
|
238
iShares Short Treasury Bond ETF
SHV
$20.8B
| $468K | 0.11% |
4,243
-10,446
| -71% | -$1.15M |
|
239
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $460K | 0.11% |
+16,487
| New | +$460K |
|
240
Deere & Co
DE
$128B
| $459K | 0.11% |
+2,914
| New | +$459K |
|
|
NIE
241
Virtus Equity & Convertible Income Fund
NIE
$689M
| $457K | 0.11% |
21,737
+523
| +2% | +$11K |
|
242
Lennar Class A
LEN
$36.7B
| $449K | 0.1% |
+7,343
| New | +$449K |
|
243
Qorvo
QRVO
$8.61B
| $448K | 0.1% |
+6,727
| New | +$448K |
|
|
CHW
244
Calamos Global Dynamic Income Fund
CHW
$463M
| $444K | 0.1% |
49,242
+2,134
| +5% | +$19.2K |
|
245
Vanguard Total Bond Market
BND
$135B
| $440K | 0.1% |
5,388
-34
| -0.6% | -$2.78K |
|
|
RHT
246
DELISTED
Red Hat Inc
RHT
| $440K | 0.1% |
+3,682
| New | +$440K |
|
|
BTO
247
John Hancock Financial Opportunities Fund
BTO
$744M
| $438K | 0.1% |
11,143
| – | – |
|
248
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $437K | 0.1% |
5,111
-6,657
| -57% | -$569K |
|
249
Allstate
ALL
$53.1B
| $434K | 0.1% |
+4,147
| New | +$434K |
|
|
HES
250
DELISTED
Hess
HES
| $432K | 0.1% |
+9,003
| New | +$432K |
|