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
(+6.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
450
New
24
Increased
140
Reduced
189
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.15M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$933K |
| 5 |
Vanguard Growth ETF
VUG
|
$911K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $433K | 0.1% |
1,278
-16
| -1% | -$5.42K |
|
252
CVS Health
CVS
$93.6B
| $430K | 0.1% |
7,365
-4,775
| -39% | -$279K |
|
253
TJX Companies
TJX
$155B
| $426K | 0.1% |
7,647
+63
| +0.8% | +$3.51K |
|
254
Match Group
MTCH
$9.18B
| $423K | 0.1% |
+3,819
| New | +$423K |
|
255
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $419K | 0.1% |
11,869
+421
| +4% | +$14.9K |
|
256
Marathon Petroleum
MPC
$54.8B
| $417K | 0.1% |
14,208
-438
| -3% | -$12.9K |
|
257
Energy Select Sector SPDR Fund
XLE
$26.7B
| $417K | 0.1% |
13,913
-1,771
| -11% | -$53.1K |
|
258
Twilio
TWLO
$16.7B
| $415K | 0.09% |
1,678
+188
| +13% | +$46.5K |
|
259
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $414K | 0.09% |
2,298
-780
| -25% | -$141K |
|
260
US Bancorp
USB
$75.9B
| $407K | 0.09% |
11,363
-49
| -0.4% | -$1.76K |
|
261
Williams-Sonoma
WSM
$24.7B
| $399K | 0.09% |
8,828
-1,916
| -18% | -$86.6K |
|
262
Teladoc Health
TDOC
$1.38B
| $396K | 0.09% |
1,807
-240
| -12% | -$52.6K |
|
263
Rio Tinto
RIO
$104B
| $394K | 0.09% |
6,520
-1,259
| -16% | -$76.1K |
|
264
HCA Healthcare
HCA
$98.5B
| $391K | 0.09% |
3,133
+52
| +2% | +$6.49K |
|
265
Air Products & Chemicals
APD
$64.5B
| $389K | 0.09% |
1,305
+10
| +0.8% | +$2.98K |
|
266
iShares Silver Trust
SLV
$20.1B
| $385K | 0.09% |
+17,805
| New | +$385K |
|
267
LyondellBasell Industries
LYB
$17.7B
| $383K | 0.09% |
5,440
-793
| -13% | -$55.8K |
|
268
Invesco Financial Preferred ETF
PGF
$808M
| $383K | 0.09% |
20,447
-13,098
| -39% | -$245K |
|
269
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $379K | 0.09% |
26,372
-1,159
| -4% | -$16.7K |
|
|
BRMK
270
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $379K | 0.09% |
38,488
| – | – |
|
271
iShares Gold Trust
IAU
$52.6B
| $378K | 0.09% |
10,511
| – | – |
|
272
Papa John's
PZZA
$1.58B
| $378K | 0.09% |
4,600
| – | – |
|
273
HealthEquity
HQY
$7.88B
| $376K | 0.09% |
7,319
-260
| -3% | -$13.4K |
|
274
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $375K | 0.09% |
9,532
-27,432
| -74% | -$1.08M |
|
275
VanEck Agribusiness ETF
MOO
$625M
| $373K | 0.09% |
5,525
| – | – |
|