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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$188B
| $442K | 0.09% |
1,137
| – | – |
|
277
Schlumberger
SLB
$53.4B
| $441K | 0.09% |
8,253
+259
| +3% | +$13.8K |
|
278
Materials Select Sector SPDR Fund
XLB
$5.52B
| $438K | 0.09% |
5,633
+75
| +1% | +$5.83K |
|
279
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $435K | 0.09% |
4,024
+27
| +0.7% | +$2.92K |
|
280
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
| $426K | 0.09% |
8,771
-224
| -2% | -$10.9K |
|
281
Novartis
NVS
$251B
| $423K | 0.09% |
4,660
-288
| -6% | -$26.1K |
|
282
FibroGen
FGEN
$48.9M
| $422K | 0.09% |
1,055
-39
| -4% | -$15.6K |
|
283
Zoetis
ZTS
$67.9B
| $419K | 0.09% |
2,858
-819
| -22% | -$120K |
|
284
Dillards
DDS
$9B
| $419K | 0.09% |
1,296
-90
| -6% | -$29.1K |
|
285
Snowflake
SNOW
$75.3B
| $416K | 0.09% |
2,896
-1,473
| -34% | -$211K |
|
286
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $416K | 0.09% |
11,806
| – | – |
|
287
McKesson
MCK
$85.5B
| $414K | 0.09% |
1,103
| – | – |
|
288
American Tower
AMT
$92.9B
| $411K | 0.09% |
1,940
-12
| -0.6% | -$2.54K |
|
289
HealthEquity
HQY
$7.88B
| $411K | 0.09% |
6,664
-177
| -3% | -$10.9K |
|
290
Baxter International
BAX
$12.5B
| $405K | 0.09% |
7,944
+158
| +2% | +$8.05K |
|
291
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $405K | 0.09% |
9,834
+500
| +5% | +$20.6K |
|
292
APA Corp
APA
$8.14B
| $402K | 0.08% |
8,616
-192
| -2% | -$8.96K |
|
293
General Mills
GIS
$27B
| $402K | 0.08% |
4,793
-90
| -2% | -$7.55K |
|
294
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $399K | 0.08% |
5,276
-343
| -6% | -$26K |
|
295
Allstate
ALL
$53.1B
| $399K | 0.08% |
2,942
-5
| -0.2% | -$678 |
|
296
Edwards Lifesciences
EW
$47.5B
| $399K | 0.08% |
5,345
-210
| -4% | -$15.7K |
|
297
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $398K | 0.08% |
3,997
-134
| -3% | -$13.3K |
|
298
Charter Communications
CHTR
$35.7B
| $393K | 0.08% |
1,160
+85
| +8% | +$28.8K |
|
|
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
| $391K | 0.08% |
3,043
-26
| -0.8% | -$3.34K |
|
300
Yum! Brands
YUM
$40.1B
| $389K | 0.08% |
3,039
-99
| -3% | -$12.7K |
|