IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+4.04%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$452M
AUM Growth
-$8.15M
(-1.8%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
498
New
50
Increased
159
Reduced
209
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 5 |
iShares US Technology ETF
IYW
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$49.1B
| $508K | 0.11% |
+17,173
| New | +$508K |
|
252
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $507K | 0.11% |
20,020
| – | – |
|
253
Essential Utilities
WTRG
$11B
| $502K | 0.11% |
12,140
-1,000
| -8% | -$41.4K |
|
254
CVS Health
CVS
$93.6B
| $497K | 0.11% |
9,123
+992
| +12% | +$54K |
|
255
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $493K | 0.11% |
18,541
+1,007
| +6% | +$26.8K |
|
256
General Dynamics
GD
$86.8B
| $492K | 0.11% |
2,707
+177
| +7% | +$32.2K |
|
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $489K | 0.11% |
+8,423
| New | +$489K |
|
258
General Mills
GIS
$27B
| $486K | 0.11% |
9,258
+84
| +0.9% | +$4.41K |
|
259
Stanley Black & Decker
SWK
$12.1B
| $483K | 0.11% |
3,339
-135
| -4% | -$19.5K |
|
|
CELG
260
DELISTED
Celgene Corp
CELG
| $482K | 0.11% |
5,209
-69
| -1% | -$6.39K |
|
261
Liberty All-Star Equity Fund
USA
$1.94B
| $477K | 0.11% |
74,339
| – | – |
|
262
Garmin
GRMN
$45.7B
| $470K | 0.1% |
+5,884
| New | +$470K |
|
263
Vanguard Value ETF
VTV
$143B
| $468K | 0.1% |
4,220
+317
| +8% | +$35.2K |
|
264
KeyCorp
KEY
$20.8B
| $466K | 0.1% |
26,232
-536
| -2% | -$9.52K |
|
265
Enterprise Products Partners
EPD
$68.6B
| $465K | 0.1% |
16,099
+12
| +0.1% | +$347 |
|
266
HCA Healthcare
HCA
$98.5B
| $465K | 0.1% |
3,441
+22
| +0.6% | +$2.97K |
|
267
Masco
MAS
$15.9B
| $465K | 0.1% |
11,858
+4,182
| +54% | +$164K |
|
268
Charter Communications
CHTR
$35.7B
| $464K | 0.1% |
1,175
+120
| +11% | +$47.4K |
|
269
Automatic Data Processing
ADP
$120B
| $463K | 0.1% |
2,802
+45
| +2% | +$7.44K |
|
270
Colgate-Palmolive
CL
$68.8B
| $462K | 0.1% |
6,447
-5
| -0.1% | -$358 |
|
271
Radian Group
RDN
$4.79B
| $461K | 0.1% |
20,158
-90
| -0.4% | -$2.06K |
|
272
Deere & Co
DE
$128B
| $455K | 0.1% |
2,745
-100
| -4% | -$16.6K |
|
273
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $455K | 0.1% |
14,987
-693
| -4% | -$21K |
|
274
Lennar Class A
LEN
$36.7B
| $453K | 0.1% |
9,659
| – | – |
|
275
Abbott
ABT
$231B
| $452K | 0.1% |
5,379
+122
| +2% | +$10.3K |
|