IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Return 22.84%
This Quarter Return
+11.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$433M
AUM Growth
+$25M
Cap. Flow
-$12.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
21.55%
Holding
450
New
24
Increased
140
Reduced
189
Closed
38

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$2.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.59M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$933K
5
VUG icon
Vanguard Growth ETF
VUG
$911K

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.06M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.08M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$866K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$685K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$681K

Sector Composition

1 Technology 19.67%
2 Consumer Discretionary 9.19%
3 Financials 8.16%
4 Healthcare 6.69%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$74.6B
$489K 0.11%
7,453
-739
-9% -$48.5K
STX icon
227
Seagate
STX
$40B
$487K 0.11%
9,891
-1,572
-14% -$77.4K
GLD icon
228
SPDR Gold Trust
GLD
$112B
$484K 0.11%
2,735
+364
+15% +$64.4K
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$483K 0.11%
2,956
-32
-1% -$5.23K
DIAX icon
230
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$482K 0.11%
35,628
– –
EW icon
231
Edwards Lifesciences
EW
$47.5B
$479K 0.11%
5,997
+24
+0.4% +$1.92K
MAS icon
232
Masco
MAS
$15.9B
$479K 0.11%
8,687
-508
-6% -$28K
ZTS icon
233
Zoetis
ZTS
$67.9B
$479K 0.11%
2,898
+856
+42% +$141K
PWV icon
234
Invesco Large Cap Value ETF
PWV
$1.18B
$475K 0.11%
13,958
+14
+0.1% +$476
XOM icon
235
Exxon Mobil
XOM
$466B
$470K 0.11%
13,690
-4,145
-23% -$142K
XLB icon
236
Materials Select Sector SPDR Fund
XLB
$5.52B
$469K 0.11%
7,365
-176
-2% -$11.2K
TMO icon
237
Thermo Fisher Scientific
TMO
$186B
$466K 0.11%
1,056
+157
+17% +$69.3K
DXJ icon
238
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$463K 0.11%
9,439
– –
DIA icon
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$457K 0.1%
1,647
-1,884
-53% -$523K
GDV icon
240
Gabelli Dividend & Income Trust
GDV
$2.38B
$456K 0.1%
24,842
-135
-0.5% -$2.48K
NVS icon
241
Novartis
NVS
$251B
$456K 0.1%
5,239
-7
-0.1% -$609
USA icon
242
Liberty All-Star Equity Fund
USA
$1.94B
$449K 0.1%
74,734
+164
+0.2% +$985
XLP icon
243
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$447K 0.1%
6,973
+345
+5% +$22.1K
FEZ icon
244
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$445K 0.1%
+12,250
New +$445K
EZM icon
245
WisdomTree US MidCap Fund
EZM
$824M
$442K 0.1%
12,926
-1,921
-13% -$65.7K
ACN icon
246
Accenture
ACN
$159B
$438K 0.1%
1,936
+611
+46% +$138K
BIIB icon
247
Biogen
BIIB
$20.6B
$438K 0.1%
1,543
+13
+0.8% +$3.69K
GLW icon
248
Corning
GLW
$61B
$435K 0.1%
13,408
-903
-6% -$29.3K
NIE
249
Virtus Equity & Convertible Income Fund
NIE
$689M
$435K 0.1%
17,907
-118
-0.7% -$2.87K
AIG icon
250
American International
AIG
$43.9B
$434K 0.1%
15,759
-833
-5% -$22.9K
8 9
10
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