IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+4.04%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$452M
AUM Growth
-$8.15M
(-1.8%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
498
New
50
Increased
159
Reduced
209
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 5 |
iShares US Technology ETF
IYW
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.1B
| $451K | 0.1% |
2,634
| – | – |
|
277
Skyworks Solutions
SWKS
$11.2B
| $450K | 0.1% |
5,819
-280
| -5% | -$21.7K |
|
278
Wells Fargo
WFC
$253B
| $449K | 0.1% |
9,490
-3,086
| -25% | -$146K |
|
279
Qorvo
QRVO
$8.61B
| $448K | 0.1% |
6,727
| – | – |
|
280
SPDR NYSE Technology ETF
XNTK
$1.26B
| $447K | 0.1% |
6,146
-425
| -6% | -$30.9K |
|
|
NIE
281
Virtus Equity & Convertible Income Fund
NIE
$689M
| $445K | 0.1% |
20,518
| – | – |
|
282
Tesla
TSLA
$1.13T
| $441K | 0.1% |
29,610
-12,510
| -30% | -$186K |
|
283
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $440K | 0.1% |
3,713
-5
| -0.1% | -$593 |
|
284
VanEck Agribusiness ETF
MOO
$625M
| $437K | 0.1% |
6,547
+2,232
| +52% | +$149K |
|
285
Yum! Brands
YUM
$40.1B
| $433K | 0.1% |
3,912
+384
| +11% | +$42.5K |
|
286
Novartis
NVS
$251B
| $430K | 0.1% |
4,711
+190
| +4% | +$17.3K |
|
287
MetLife
MET
$52.9B
| $422K | 0.09% |
8,489
-65
| -0.8% | -$3.23K |
|
288
American Eagle Outfitters
AEO
$3.26B
| $419K | 0.09% |
24,793
+15,329
| +162% | +$259K |
|
289
TJX Companies
TJX
$155B
| $408K | 0.09% |
7,710
+156
| +2% | +$8.26K |
|
290
Universal Display
OLED
$6.91B
| $398K | 0.09% |
2,114
| – | – |
|
291
PNC Financial Services
PNC
$80.5B
| $398K | 0.09% |
2,902
+101
| +4% | +$13.9K |
|
292
Regeneron Pharmaceuticals
REGN
$60.8B
| $398K | 0.09% |
1,270
-74
| -6% | -$23.2K |
|
293
Occidental Petroleum
OXY
$45.2B
| $395K | 0.09% |
7,858
-175
| -2% | -$8.8K |
|
294
Thermo Fisher Scientific
TMO
$186B
| $394K | 0.09% |
1,342
+62
| +5% | +$18.2K |
|
295
Stryker
SYK
$150B
| $393K | 0.09% |
1,913
-200
| -9% | -$41.1K |
|
296
Trade Desk
TTD
$25.5B
| $392K | 0.09% |
17,200
+4,440
| +35% | +$101K |
|
297
Biogen
BIIB
$20.6B
| $389K | 0.09% |
1,663
-100
| -6% | -$23.4K |
|
298
Rogers Communications
RCI
$19.4B
| $386K | 0.09% |
7,207
+380
| +6% | +$20.4K |
|
299
International Paper
IP
$25.7B
| $384K | 0.09% |
9,372
-859
| -8% | -$35.2K |
|
300
Kimberly-Clark
KMB
$43.1B
| $383K | 0.08% |
2,875
-30
| -1% | -$4K |
|