IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
+25.17%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$21.7M
Cap. Flow %
5.32%
Top 10 Hldgs %
19.75%
Holding
444
New
50
Increased
197
Reduced
132
Closed
18

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.57M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.45M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.18M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.48M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$1.4M
4
VUG icon
Vanguard Growth ETF
VUG
$981K
5
RTN
Raytheon Company
RTN
$882K

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 8.21%
3 Financials 8.21%
4 Healthcare 6.87%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
351
Automatic Data Processing
ADP
$121B
$254K 0.06%
1,707
+140
+9% +$20.8K
OUSA icon
352
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$253K 0.06%
7,657
-137
-2% -$4.53K
KHC icon
353
Kraft Heinz
KHC
$31.9B
$252K 0.06%
+7,897
New +$252K
BTO
354
John Hancock Financial Opportunities Fund
BTO
$748M
$251K 0.06%
10,943
– –
TIF
355
DELISTED
Tiffany & Co.
TIF
$249K 0.06%
2,046
– –
EFA icon
356
iShares MSCI EAFE ETF
EFA
$65.4B
$249K 0.06%
4,098
+9
+0.2% +$547
XRT icon
357
SPDR S&P Retail ETF
XRT
$428M
$248K 0.06%
+5,778
New +$248K
MDT icon
358
Medtronic
MDT
$118B
$248K 0.06%
2,706
+83
+3% +$7.61K
BCV
359
Bancroft Fund
BCV
$124M
$247K 0.06%
10,339
– –
LH icon
360
Labcorp
LH
$22.8B
$243K 0.06%
+1,465
New +$243K
CHI
361
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$243K 0.06%
22,822
+880
+4% +$9.37K
HEWJ icon
362
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$241K 0.06%
7,831
-735
-9% -$22.6K
XSVM icon
363
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$239K 0.06%
+9,740
New +$239K
EFAX icon
364
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$239K 0.06%
+3,689
New +$239K
AZN icon
365
AstraZeneca
AZN
$255B
$237K 0.06%
+4,478
New +$237K
VTV icon
366
Vanguard Value ETF
VTV
$143B
$233K 0.06%
2,338
-20
-0.8% -$1.99K
TM icon
367
Toyota
TM
$252B
$232K 0.06%
1,850
-87
-4% -$10.9K
CVY icon
368
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$232K 0.06%
14,119
-5,063
-26% -$83.2K
AEG icon
369
Aegon
AEG
$12.3B
$231K 0.06%
78,711
-6,482
-8% -$19K
SPSB icon
370
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$230K 0.06%
+7,326
New +$230K
MNST icon
371
Monster Beverage
MNST
$62B
$230K 0.06%
+3,314
New +$230K
CGNX icon
372
Cognex
CGNX
$7.38B
$229K 0.06%
+3,840
New +$229K
NVO icon
373
Novo Nordisk
NVO
$252B
$228K 0.06%
3,485
+121
+4% +$7.92K
IJK icon
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$228K 0.06%
+1,018
New +$228K
SYY icon
375
Sysco
SYY
$38.8B
$225K 0.06%
+4,121
New +$225K
13 14
15
16 17