IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Return 22.84%
This Quarter Return
+25.17%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$408M
AUM Growth
+$92.7M
Cap. Flow
+$22.6M
Cap. Flow %
5.53%
Top 10 Hldgs %
19.75%
Holding
444
New
50
Increased
198
Reduced
132
Closed
18

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.57M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.45M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.18M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.48M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$1.4M
4
VUG icon
Vanguard Growth ETF
VUG
$981K
5
RTN
Raytheon Company
RTN
$882K

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 8.21%
3 Financials 8.21%
4 Healthcare 6.87%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
251
DELISTED
Hess
HES
$451K 0.11%
8,707
-46
-0.5% -$2.38K
CMI icon
252
Cummins
CMI
$55B
$450K 0.11%
2,597
+9
+0.3% +$1.56K
D icon
253
Dominion Energy
D
$49.6B
$447K 0.11%
5,509
-232
-4% -$18.8K
HQY icon
254
HealthEquity
HQY
$7.9B
$445K 0.11%
7,579
+45
+0.6% +$2.64K
DXJ icon
255
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$444K 0.11%
9,439
– –
IHI icon
256
iShares US Medical Devices ETF
IHI
$4.34B
$443K 0.11%
10,032
+810
+9% +$35.8K
VLO icon
257
Valero Energy
VLO
$48.3B
$441K 0.11%
7,495
+71
+1% +$4.18K
WSM icon
258
Williams-Sonoma
WSM
$24.4B
$441K 0.11%
10,744
-782
-7% -$32.1K
GDV icon
259
Gabelli Dividend & Income Trust
GDV
$2.39B
$440K 0.11%
24,977
-120
-0.5% -$2.11K
MDLZ icon
260
Mondelez International
MDLZ
$79.9B
$438K 0.11%
8,575
-190
-2% -$9.71K
RIO icon
261
Rio Tinto
RIO
$104B
$437K 0.11%
7,779
-455
-6% -$25.6K
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$435K 0.11%
3,322
-209
-6% -$27.4K
USRT icon
263
iShares Core US REIT ETF
USRT
$3.1B
$434K 0.11%
9,976
+1,186
+13% +$51.6K
ISRG icon
264
Intuitive Surgical
ISRG
$166B
$433K 0.11%
2,277
+135
+6% +$25.7K
TGT icon
265
Target
TGT
$42.2B
$430K 0.11%
3,586
+229
+7% +$27.5K
CAPD
266
DELISTED
iPath Shiller CAPE ETN
CAPD
$430K 0.11%
30,280
+1,280
+4% +$18.2K
USA icon
267
Liberty All-Star Equity Fund
USA
$1.93B
$427K 0.1%
74,570
+1,453
+2% +$8.32K
XLB icon
268
Materials Select Sector SPDR Fund
XLB
$5.5B
$425K 0.1%
7,541
+1,010
+15% +$56.9K
MDY icon
269
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$420K 0.1%
1,294
+87
+7% +$28.2K
USB icon
270
US Bancorp
USB
$76.1B
$420K 0.1%
11,412
-616
-5% -$22.7K
GD icon
271
General Dynamics
GD
$86.3B
$417K 0.1%
2,788
+30
+1% +$4.49K
EW icon
272
Edwards Lifesciences
EW
$47.3B
$413K 0.1%
5,973
+21
+0.4% +$1.45K
LYB icon
273
LyondellBasell Industries
LYB
$17.5B
$410K 0.1%
6,233
-320
-5% -$21K
BIIB icon
274
Biogen
BIIB
$20.9B
$409K 0.1%
1,530
-72
-4% -$19.2K
NIE
275
Virtus Equity & Convertible Income Fund
NIE
$689M
$405K 0.1%
18,025
-818
-4% -$18.4K
9 10
11
12 13