IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-4.01%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$445M
AUM Growth
-$59.9M
(-12%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
537
New
9
Increased
129
Reduced
183
Closed
89
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$923K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$826K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$594K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$514K |
| 5 |
Vanguard Industrials ETF
VIS
|
$463K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$846K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$821K |
| 3 |
Vanguard Health Care ETF
VHT
|
$761K |
| 4 |
Valero Energy
VLO
|
$756K |
| 5 |
Telephone and Data Systems
TDS
|
$686K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Financials | 9.15% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $525K | 0.12% |
2,801
-20
| -0.7% | -$3.75K |
|
227
Health Care Select Sector SPDR Fund
XLV
$34B
| $525K | 0.12% |
4,334
-482
| -10% | -$58.4K |
|
228
IBM
IBM
$232B
| $520K | 0.12% |
4,374
+79
| +2% | +$9.39K |
|
229
SPDR NYSE Technology ETF
XNTK
$1.26B
| $512K | 0.11% |
5,443
| – | – |
|
230
Essential Utilities
WTRG
$11B
| $511K | 0.11% |
12,340
| – | – |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $511K | 0.11% |
6,869
-70
| -1% | -$5.21K |
|
232
Thermo Fisher Scientific
TMO
$186B
| $510K | 0.11% |
1,006
| – | – |
|
233
Alibaba
BABA
$323B
| $502K | 0.11% |
6,278
-3,138
| -33% | -$251K |
|
234
MetLife
MET
$52.9B
| $500K | 0.11% |
8,232
-5,529
| -40% | -$336K |
|
235
Intel
INTC
$107B
| $496K | 0.11% |
19,257
+2,304
| +14% | +$59.3K |
|
236
HCA Healthcare
HCA
$98.5B
| $494K | 0.11% |
2,688
| – | – |
|
237
Qorvo
QRVO
$8.61B
| $493K | 0.11% |
6,203
| – | – |
|
238
Gilead Sciences
GILD
$143B
| $492K | 0.11% |
7,969
-7,024
| -47% | -$434K |
|
239
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $490K | 0.11% |
3,737
-40
| -1% | -$5.25K |
|
240
Cummins
CMI
$55.1B
| $489K | 0.11% |
2,405
+29
| +1% | +$5.9K |
|
241
iShares US Pharmaceuticals ETF
IHE
$581M
| $487K | 0.11% |
8,613
+117
| +1% | +$6.62K |
|
242
iShares US Transportation ETF
IYT
$605M
| $486K | 0.11% |
9,896
+184
| +2% | +$9.04K |
|
243
Wynn Resorts
WYNN
$12.6B
| $486K | 0.11% |
7,713
+75
| +1% | +$4.73K |
|
|
244
Valero Energy
VLO
$48.7B
| $484K | 0.11% |
4,528
-7,072
| -61% | -$756K |
|
245
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $483K | 0.11% |
12,366
-2,348
| -16% | -$91.7K |
|
246
Weyerhaeuser
WY
$18.9B
| $480K | 0.11% |
16,813
-716
| -4% | -$20.4K |
|
247
TJX Companies
TJX
$155B
| $478K | 0.11% |
7,697
| – | – |
|
248
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $473K | 0.11% |
25,450
| – | – |
|
249
KeyCorp
KEY
$20.8B
| $471K | 0.11% |
29,372
| – | – |
|
250
Gen Digital
GEN
$18.2B
| $466K | 0.1% |
23,133
| – | – |
|