IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+9.46%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$570M
AUM Growth
+$47.5M
(+9.1%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
496
New
31
Increased
147
Reduced
196
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$774K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$724K |
| 3 |
Vanguard Utilities ETF
VPU
|
$542K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$507K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$436K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 2 |
iShares US Technology ETF
IYW
|
$866K |
| 3 |
Wells Fargo
WFC
|
$768K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$745K |
| 5 |
iShares Select Dividend ETF
DVY
|
$704K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.28% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$229B
| $561K | 0.1% |
4,003
-422
| -10% | -$59.1K |
|
252
Intuit
INTU
$187B
| $557K | 0.1% |
1,136
| – | – |
|
253
HCA Healthcare
HCA
$97.1B
| $555K | 0.1% |
2,683
| – | – |
|
254
American Tower
AMT
$93B
| $553K | 0.1% |
2,048
-10
| -0.5% | -$2.7K |
|
255
Chevron
CVX
$311B
| $552K | 0.1% |
5,271
-409
| -7% | -$42.8K |
|
256
SPDR S&P Retail ETF
XRT
$439M
| $552K | 0.1% |
5,678
-100
| -2% | -$9.72K |
|
257
MSCI
MSCI
$43.1B
| $547K | 0.1% |
1,027
+88
| +9% | +$46.9K |
|
258
lululemon athletica
LULU
$20.2B
| $546K | 0.1% |
1,495
-45
| -3% | -$16.4K |
|
259
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $545K | 0.1% |
26,372
| – | – |
|
|
260
Vanguard Utilities ETF
VPU
$7.17B
| $542K | 0.1% |
+3,908
| New | +$542K |
|
|
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
| $537K | 0.09% |
3,399
-15
| -0.4% | -$2.37K |
|
262
iShares US Transportation ETF
IYT
$604M
| $535K | 0.09% |
8,224
+860
| +12% | +$55.9K |
|
263
Vanguard Industrials ETF
VIS
$6.07B
| $535K | 0.09% |
2,722
-138
| -5% | -$27.1K |
|
264
U-Haul Holding Co
UHAL
$11B
| $528K | 0.09% |
8,960
| – | – |
|
265
Gilead Sciences
GILD
$143B
| $527K | 0.09% |
7,656
-6
| -0.1% | -$413 |
|
266
Genuine Parts
GPC
$19.3B
| $522K | 0.09% |
4,125
-93
| -2% | -$11.8K |
|
267
Automatic Data Processing
ADP
$120B
| $514K | 0.09% |
2,586
| – | – |
|
268
TJX Companies
TJX
$155B
| $512K | 0.09% |
7,597
| – | – |
|
|
NIE
269
Virtus Equity & Convertible Income Fund
NIE
$690M
| $508K | 0.09% |
16,794
-21
| -0.1% | -$635 |
|
270
Exxon Mobil
XOM
$470B
| $507K | 0.09% |
8,035
-945
| -11% | -$59.6K |
|
271
PepsiCo
PEP
$201B
| $504K | 0.09% |
3,404
-30
| -0.9% | -$4.44K |
|
|
CHI
272
Calamos Convertible Opportunities and Income Fund
CHI
$815M
| $502K | 0.09% |
33,071
+4,897
| +17% | +$74.3K |
|
273
Seagate
STX
$39.5B
| $495K | 0.09% |
5,634
-1,826
| -24% | -$160K |
|
274
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $494K | 0.09% |
9,740
| – | – |
|
275
MetLife
MET
$53.3B
| $493K | 0.09% |
8,231
-8
| -0.1% | -$479 |
|