IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Return 22.84%
This Quarter Return
+5.19%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$308M
AUM Growth
-$55.9M
Cap. Flow
-$66M
Cap. Flow %
-21.47%
Top 10 Hldgs %
19.69%
Holding
430
New
19
Increased
86
Reduced
109
Closed
177

Top Buys

1
C icon
Citigroup
C
$2.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.03M
3
HIG icon
Hartford Financial Services
HIG
$1.75M
4
AIG icon
American International
AIG
$1.49M
5
AA icon
Alcoa
AA
$1.4M

Top Sells

1
AMZN icon
Amazon
AMZN
$5.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.39M
3
ISRG icon
Intuitive Surgical
ISRG
$1.49M
4
CELG
Celgene Corp
CELG
$1.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.25M

Sector Composition

1 Technology 12.05%
2 Financials 10.41%
3 Industrials 5.9%
4 Communication Services 5.18%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSAT icon
351
Globalstar
GSAT
$3.93B
– –
-3,333
Closed -$107K
HCA icon
352
HCA Healthcare
HCA
$97.8B
– –
-4,062
Closed -$352K
HD icon
353
Home Depot
HD
$416B
– –
-7,392
Closed -$1.13M
HES
354
DELISTED
Hess
HES
– –
-9,129
Closed -$396K
HON icon
355
Honeywell
HON
$136B
– –
-3,859
Closed -$492K
IAF
356
abrdn Australia Equity Fund
IAF
$126M
– –
-19,981
Closed -$122K
IBB icon
357
iShares Biotechnology ETF
IBB
$5.77B
– –
-2,499
Closed -$257K
IBM icon
358
IBM
IBM
$230B
– –
-8,336
Closed -$1.23M
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-4,747
Closed -$236K
IJH icon
360
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-7,220
Closed -$249K
IJR icon
361
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-8,964
Closed -$629K
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-7,110
Closed -$554K
ILMN icon
363
Illumina
ILMN
$15.6B
– –
-1,719
Closed -$288K
INCY icon
364
Incyte
INCY
$16.8B
– –
-4,794
Closed -$605K
ISRG icon
365
Intuitive Surgical
ISRG
$166B
– –
-14,382
Closed -$1.49M
ITW icon
366
Illinois Tool Works
ITW
$77.2B
– –
-1,570
Closed -$225K
IVV icon
367
iShares Core S&P 500 ETF
IVV
$663B
– –
-9,833
Closed -$2.39M
IWM icon
368
iShares Russell 2000 ETF
IWM
$67.5B
– –
-2,056
Closed -$291K
KHC icon
369
Kraft Heinz
KHC
$32.1B
– –
-7,624
Closed -$654K
KMB icon
370
Kimberly-Clark
KMB
$42.9B
– –
-4,095
Closed -$532K
LEN icon
371
Lennar Class A
LEN
$37.1B
– –
-7,674
Closed -$390K
LH icon
372
Labcorp
LH
$23B
– –
-1,644
Closed -$220K
LMT icon
373
Lockheed Martin
LMT
$108B
– –
-3,729
Closed -$1.04M
LNC icon
374
Lincoln National
LNC
$8.01B
– –
-3,311
Closed -$227K
LNG icon
375
Cheniere Energy
LNG
$51.6B
– –
-9,063
Closed -$441K
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