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 | |
|---|---|---|---|---|---|---|
|
251
Vanguard Industrials ETF
VIS
$6.11B
| $463K | 0.1% |
+2,940
| New | +$463K |
|
252
HealthEquity
HQY
$7.88B
| $460K | 0.1% |
6,841
| – | – |
|
253
WisdomTree US LargeCap Fund
EPS
$1.23B
| $459K | 0.1% |
11,962
+104
| +0.9% | +$3.99K |
|
254
Edwards Lifesciences
EW
$47.5B
| $459K | 0.1% |
5,555
| – | – |
|
255
iShares Russell 2000 Value ETF
IWN
$11.9B
| $459K | 0.1% |
3,561
-1,000
| -22% | -$129K |
|
256
Mercado Libre
MELI
$123B
| $459K | 0.1% |
554
+19
| +4% | +$15.7K |
|
257
3M
MMM
$82.7B
| $458K | 0.1% |
4,954
-235
| -5% | -$21.7K |
|
258
Gabelli Dividend & Income Trust
GDV
$2.38B
| $453K | 0.1% |
24,218
-145
| -0.6% | -$2.71K |
|
259
Southwest Airlines
LUV
$16.5B
| $450K | 0.1% |
14,602
-110
| -0.7% | -$3.39K |
|
260
Diamondback Energy
FANG
$40.2B
| $448K | 0.1% |
3,721
+206
| +6% | +$24.8K |
|
261
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $441K | 0.1% |
11,775
| – | – |
|
262
Intuit
INTU
$188B
| $440K | 0.1% |
1,137
+1
| +0.1% | +$387 |
|
263
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $439K | 0.1% |
32,519
-225
| -0.7% | -$3.04K |
|
264
Ulta Beauty
ULTA
$23.1B
| $434K | 0.1% |
1,083
+4
| +0.4% | +$1.6K |
|
265
US Bancorp
USB
$75.9B
| $431K | 0.1% |
10,687
| – | – |
|
266
Illumina
ILMN
$15.7B
| $430K | 0.1% |
2,315
+7
| +0.3% | +$1.3K |
|
267
Liberty All-Star Equity Fund
USA
$1.94B
| $429K | 0.1% |
77,620
-3,300
| -4% | -$18.2K |
|
268
KKR & Co
KKR
$121B
| $427K | 0.1% |
9,928
| – | – |
|
269
American Electric Power
AEP
$57.8B
| $426K | 0.1% |
4,927
+100
| +2% | +$8.65K |
|
270
Emerson Electric
EMR
$74.6B
| $424K | 0.1% |
5,793
-19
| -0.3% | -$1.39K |
|
271
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $423K | 0.09% |
4,131
-259
| -6% | -$26.5K |
|
|
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
| $420K | 0.09% |
3,069
-30
| -1% | -$4.11K |
|
273
American Tower
AMT
$92.9B
| $419K | 0.09% |
1,952
-46
| -2% | -$9.87K |
|
274
Baxter International
BAX
$12.5B
| $419K | 0.09% |
7,786
-82
| -1% | -$4.41K |
|
275
lululemon athletica
LULU
$20.1B
| $416K | 0.09% |
1,487
-6
| -0.4% | -$1.68K |
|