IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+9.32%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$469M
AUM Growth
+$23.5M
(+5.3%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
473
New
25
Increased
104
Reduced
269
Closed
27
Top Buys
| 1 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$824K |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$690K |
| 3 |
Walt Disney
DIS
|
$654K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$640K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$630K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$856K |
| 3 |
U-Haul Holding Co
UHAL
|
$691K |
| 4 |
Apple
AAPL
|
$555K |
| 5 |
Citigroup
C
|
$444K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 9.4% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.03% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Absci
ABSI
$368M
| $510K | 0.11% |
242,833
| – | – |
|
252
Trade Desk
TTD
$25.5B
| $509K | 0.11% |
11,346
-4,190
| -27% | -$188K |
|
253
KeyCorp
KEY
$20.8B
| $508K | 0.11% |
29,188
-184
| -0.6% | -$3.21K |
|
254
ASML
ASML
$307B
| $508K | 0.11% |
929
+101
| +12% | +$55.2K |
|
255
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $504K | 0.11% |
32,519
| – | – |
|
256
Gabelli Dividend & Income Trust
GDV
$2.38B
| $498K | 0.1% |
24,158
-60
| -0.2% | -$1.24K |
|
257
WisdomTree US LargeCap Fund
EPS
$1.23B
| $497K | 0.1% |
11,962
| – | – |
|
258
Vanguard Industrials ETF
VIS
$6.11B
| $493K | 0.1% |
2,701
-239
| -8% | -$43.6K |
|
259
Gen Digital
GEN
$18.2B
| $490K | 0.1% |
22,866
-267
| -1% | -$5.72K |
|
260
Qorvo
QRVO
$8.61B
| $484K | 0.1% |
5,340
-863
| -14% | -$78.2K |
|
261
Fair Isaac
FICO
$36.8B
| $484K | 0.1% |
808
+92
| +13% | +$55.1K |
|
262
Pultegroup
PHM
$27.7B
| $482K | 0.1% |
10,589
-200
| -2% | -$9.11K |
|
263
US Bancorp
USB
$75.9B
| $482K | 0.1% |
11,047
+360
| +3% | +$15.7K |
|
264
Moody's
MCO
$89.5B
| $481K | 0.1% |
1,726
+123
| +8% | +$34.3K |
|
265
Liberty All-Star Equity Fund
USA
$1.94B
| $467K | 0.1% |
81,992
+4,372
| +6% | +$24.9K |
|
266
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $465K | 0.1% |
11,658
-708
| -6% | -$28.2K |
|
267
Coca-Cola
KO
$292B
| $460K | 0.1% |
7,234
+148
| +2% | +$9.41K |
|
268
American Electric Power
AEP
$57.8B
| $459K | 0.1% |
4,830
-97
| -2% | -$9.21K |
|
269
Novo Nordisk
NVO
$245B
| $456K | 0.1% |
6,744
+54
| +0.8% | +$3.65K |
|
270
Illumina
ILMN
$15.7B
| $453K | 0.1% |
2,305
-10
| -0.4% | -$1.97K |
|
271
iShares Biotechnology ETF
IBB
$5.8B
| $453K | 0.1% |
3,449
| – | – |
|
272
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $447K | 0.09% |
10,145
| – | – |
|
273
lululemon athletica
LULU
$19.9B
| $447K | 0.09% |
1,394
-93
| -6% | -$29.8K |
|
274
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $446K | 0.09% |
9,740
| – | – |
|
275
Alaska Air
ALK
$7.28B
| $443K | 0.09% |
10,311
+643
| +7% | +$27.6K |
|