IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+13.1%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$613M
AUM Growth
+$64.9M
(+12%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
491
New
42
Increased
97
Reduced
256
Closed
10
Top Buys
| 1 |
St. Joe Company
JOE
|
$721K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$636K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$578K |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$449K |
| 5 |
Uber
UBER
|
$439K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 5 |
Vanguard Health Care ETF
VHT
|
$774K |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 7.48% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Retail ETF
XRT
$438M
| $372K | 0.06% |
5,148
| – | – |
|
327
American Electric Power
AEP
$57.6B
| $369K | 0.06% |
4,544
-61
| -1% | -$4.95K |
|
328
Coca-Cola
KO
$292B
| $364K | 0.06% |
6,178
-611
| -9% | -$36K |
|
329
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $362K | 0.06% |
3,659
+277
| +8% | +$27.4K |
|
330
Ericsson
ERIC
$26.6B
| $362K | 0.06% |
57,388
+24,643
| +75% | +$155K |
|
331
iShares Russell 1000 Value ETF
IWD
$63.3B
| $361K | 0.06% |
2,186
-65
| -3% | -$10.7K |
|
332
Mondelez International
MDLZ
$79.7B
| $359K | 0.06% |
4,950
-50
| -1% | -$3.62K |
|
333
Dollar General
DG
$24B
| $358K | 0.06% |
2,634
-271
| -9% | -$36.8K |
|
334
SPDR Gold Trust
GLD
$112B
| $356K | 0.06% |
1,860
+1
| +0.1% | +$191 |
|
335
PNC Financial Services
PNC
$80.3B
| $354K | 0.06% |
2,287
-83
| -4% | -$12.9K |
|
336
Arch Capital
ACGL
$34.1B
| $353K | 0.06% |
4,752
+62
| +1% | +$4.61K |
|
337
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $348K | 0.06% |
3,812
+27
| +0.7% | +$2.47K |
|
338
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $348K | 0.06% |
2,965
| – | – |
|
339
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $346K | 0.06% |
2,043
+84
| +4% | +$14.2K |
|
340
Mercado Libre
MELI
$120B
| $346K | 0.06% |
220
-1
| -0.5% | -$1.57K |
|
341
FuelCell Energy
FCEL
$89.3M
| $342K | 0.06% |
+7,132
| New | +$342K |
|
342
Williams-Sonoma
WSM
$24.5B
| $340K | 0.06% |
3,368
-42
| -1% | -$4.24K |
|
343
Intercontinental Exchange
ICE
$99.8B
| $339K | 0.06% |
2,643
-121
| -4% | -$15.5K |
|
344
Radian Group
RDN
$4.78B
| $336K | 0.05% |
11,781
-1,700
| -13% | -$48.5K |
|
345
Warner Bros
WBD
$30B
| $335K | 0.05% |
29,442
+8,258
| +39% | +$94K |
|
346
APA Corp
APA
$8.12B
| $331K | 0.05% |
9,215
+709
| +8% | +$25.4K |
|
347
Corning
GLW
$60.7B
| $328K | 0.05% |
10,782
-795
| -7% | -$24.2K |
|
348
Chipotle Mexican Grill
CMG
$54.9B
| $328K | 0.05% |
7,150
-100
| -1% | -$4.59K |
|
|
BTO
349
John Hancock Financial Opportunities Fund
BTO
$743M
| $327K | 0.05% |
10,868
| – | – |
|
350
Novanta
NOVT
$4.16B
| $326K | 0.05% |
1,938
| – | – |
|