IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+0.61%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-12%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
484
New
15
Increased
68
Reduced
253
Closed
64
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.97M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.37M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$729K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 5 |
Coca-Cola
KO
|
$1.63M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 9.25% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $525K | 0.13% |
19,615
+1,074
| +6% | +$28.7K |
|
227
Lennar Class A
LEN
$34.7B
| $522K | 0.13% |
9,350
| – | – |
|
228
Liberty All-Star Equity Fund
USA
$1.93B
| $520K | 0.13% |
81,217
+6,878
| +9% | +$44K |
|
229
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $514K | 0.13% |
28,081
| – | – |
|
230
Williams-Sonoma
WSM
$23.4B
| $514K | 0.13% |
7,560
-1,146
| -13% | -$77.9K |
|
231
Alibaba
BABA
$325B
| $513K | 0.13% |
3,067
-3,801
| -55% | -$636K |
|
232
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $510K | 0.13% |
20,020
| – | – |
|
233
Walmart
WMT
$793B
| $510K | 0.13% |
4,298
-1,353
| -24% | -$161K |
|
234
Materials Select Sector SPDR Fund
XLB
$5.46B
| $510K | 0.13% |
8,764
+5,330
| +155% | +$310K |
|
235
Southern Company
SO
$101B
| $507K | 0.13% |
8,202
-3,660
| -31% | -$226K |
|
236
Qorvo
QRVO
$8.42B
| $499K | 0.13% |
6,727
| – | – |
|
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $493K | 0.12% |
8,023
-400
| -5% | -$24.6K |
|
238
General Dynamics
GD
$86.8B
| $492K | 0.12% |
2,695
-12
| -0.4% | -$2.19K |
|
239
General Mills
GIS
$26.6B
| $485K | 0.12% |
8,798
-460
| -5% | -$25.4K |
|
240
Mondelez International
MDLZ
$79.3B
| $483K | 0.12% |
8,734
-5,727
| -40% | -$317K |
|
241
Stanley Black & Decker
SWK
$11.3B
| $482K | 0.12% |
3,339
| – | – |
|
242
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $481K | 0.12% |
9,761
-2,911
| -23% | -$143K |
|
243
Charter Communications
CHTR
$35.7B
| $479K | 0.12% |
1,162
-13
| -1% | -$5.36K |
|
244
Tesla
TSLA
$1.08T
| $475K | 0.12% |
1,972
-2
| -0.1% | -$482 |
|
245
Aegon
AEG
$12.3B
| $472K | 0.12% |
113,789
-2,827
| -2% | -$31.1K |
|
246
KeyCorp
KEY
$20.8B
| $468K | 0.12% |
26,232
| – | – |
|
247
HealthEquity
HQY
$8.26B
| $466K | 0.12% |
8,154
-98
| -1% | -$5.6K |
|
248
Corning
GLW
$59.4B
| $464K | 0.12% |
16,274
-1,786
| -10% | -$50.9K |
|
249
Deere & Co
DE
$127B
| $463K | 0.12% |
2,745
| – | – |
|
250
Radian Group
RDN
$4.74B
| $460K | 0.12% |
20,158
| – | – |
|