IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+0.61%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$397M
AUM Growth
-$55M
(-12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
484
New
15
Increased
68
Reduced
253
Closed
64
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.97M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.37M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$729K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.75M |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.11M |
| 5 |
Coca-Cola
KO
|
$1.63M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 9.25% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
F5
FFIV
$18.1B
| $259K | 0.07% |
1,842
-17
| -0.9% | -$2.39K |
|
352
Public Storage
PSA
$51.7B
| $259K | 0.07% |
1,056
-512
| -33% | -$126K |
|
353
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $256K | 0.06% |
3,855
| – | – |
|
354
Best Buy
BBY
$16.4B
| $254K | 0.06% |
3,680
-644
| -15% | -$44.5K |
|
|
BCV
355
Bancroft Fund
BCV
$124M
| $254K | 0.06% |
10,746
-130
| -1% | -$3.07K |
|
356
iShares Gold Trust
IAU
$52.4B
| $254K | 0.06% |
8,994
+5
| +0.1% | +$141 |
|
|
MINI
357
DELISTED
Mobile Mini Inc
MINI
| $253K | 0.06% |
6,860
| – | – |
|
358
Nucor
NUE
$33.8B
| $251K | 0.06% |
4,924
-345
| -7% | -$17.6K |
|
359
lululemon athletica
LULU
$20.2B
| $250K | 0.06% |
1,299
-105
| -7% | -$20.2K |
|
360
iShares Global Infrastructure ETF
IGF
$8.01B
| $248K | 0.06% |
5,341
| – | – |
|
361
Broadcom
AVGO
$1.65T
| $247K | 0.06% |
8,930
-3,960
| -31% | -$110K |
|
362
Illinois Tool Works
ITW
$78B
| $247K | 0.06% |
1,577
-75
| -5% | -$11.7K |
|
363
PNC Financial Services
PNC
$81.9B
| $247K | 0.06% |
1,760
-1,142
| -39% | -$160K |
|
364
Labcorp
LH
$22.9B
| $244K | 0.06% |
1,692
| – | – |
|
365
Wynn Resorts
WYNN
$12.8B
| $241K | 0.06% |
2,213
-65
| -3% | -$7.08K |
|
366
SPDR Gold Trust
GLD
$111B
| $239K | 0.06% |
+1,719
| New | +$239K |
|
367
Gartner
IT
$18.2B
| $237K | 0.06% |
1,658
+61
| +4% | +$8.72K |
|
|
GLIBA
368
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $235K | 0.06% |
3,784
| – | – |
|
369
Match Group
MTCH
$9.05B
| $233K | 0.06% |
3,260
| – | – |
|
370
iShares MSCI Mexico ETF
EWW
$1.83B
| $232K | 0.06% |
5,422
-45
| -0.8% | -$1.93K |
|
371
Sempra
SRE
$53.5B
| $232K | 0.06% |
3,148
-22
| -0.7% | -$1.62K |
|
372
iShares Biotechnology ETF
IBB
$5.73B
| $231K | 0.06% |
2,317
| – | – |
|
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $230K | 0.06% |
4,112
-20
| -0.5% | -$1.12K |
|
|
SGEN
374
DELISTED
Seagen Inc. Common Stock
SGEN
| $230K | 0.06% |
+2,690
| New | +$230K |
|
375
WisdomTree US High Dividend Fund
DHS
$1.29B
| $229K | 0.06% |
3,073
| – | – |
|