IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+9.4%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$443M
AUM Growth
+$45.8M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
705
New
287
Increased
142
Reduced
191
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.09M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.79M |
| 4 |
Vanguard Industrials ETF
VIS
|
$841K |
| 5 |
Vanguard Health Care ETF
VHT
|
$733K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.08M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.86M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $327K | 0.07% |
12,422
+967
| +8% | +$25.5K |
|
327
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $327K | 0.07% |
6,089
-828
| -12% | -$44.5K |
|
|
JWN
328
DELISTED
Nordstrom
JWN
| $325K | 0.07% |
7,946
-1,388
| -15% | -$56.8K |
|
329
Yum! Brands
YUM
$40.1B
| $325K | 0.07% |
3,223
-50
| -2% | -$5.04K |
|
330
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $324K | 0.07% |
8,844
-83
| -0.9% | -$3.04K |
|
331
Toyota
TM
$260B
| $324K | 0.07% |
2,302
-164
| -7% | -$23.1K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $323K | 0.07% |
3,814
| – | – |
|
333
Vanguard Value ETF
VTV
$143B
| $319K | 0.07% |
2,658
-66
| -2% | -$7.92K |
|
334
KLA
KLAC
$119B
| $317K | 0.07% |
1,777
+16
| +0.9% | +$2.85K |
|
335
Thermo Fisher Scientific
TMO
$186B
| $316K | 0.07% |
972
+26
| +3% | +$8.45K |
|
336
Allstate
ALL
$53.1B
| $314K | 0.07% |
2,790
+10
| +0.4% | +$1.13K |
|
337
Ross Stores
ROST
$49.4B
| $314K | 0.07% |
2,694
-11
| -0.4% | -$1.28K |
|
|
MGU
338
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $314K | 0.07% |
12,632
| – | – |
|
339
Match Group
MTCH
$9.18B
| $309K | 0.07% |
3,760
+500
| +15% | +$41.1K |
|
340
SPDR S&P Dividend ETF
SDY
$20.5B
| $309K | 0.07% |
2,870
-79
| -3% | -$8.51K |
|
341
Electronic Arts
EA
$42.2B
| $308K | 0.07% |
2,869
-87
| -3% | -$9.34K |
|
|
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
| $307K | 0.07% |
2,690
| – | – |
|
343
Norwegian Cruise Line
NCLH
$11.6B
| $306K | 0.07% |
+5,245
| New | +$306K |
|
344
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $303K | 0.07% |
9,180
-1,223
| -12% | -$40.4K |
|
345
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $303K | 0.07% |
2,078
+5
| +0.2% | +$729 |
|
346
Wynn Resorts
WYNN
$12.6B
| $303K | 0.07% |
2,180
-33
| -1% | -$4.59K |
|
347
Rogers Communications
RCI
$19.4B
| $300K | 0.07% |
6,047
-1,160
| -16% | -$57.5K |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $300K | 0.07% |
6,991
-302
| -4% | -$13K |
|
349
SPDR S&P Retail ETF
XRT
$441M
| $295K | 0.07% |
6,422
-1,622
| -20% | -$74.5K |
|
350
Medtronic
MDT
$119B
| $292K | 0.07% |
2,574
-102
| -4% | -$11.6K |
|