IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+9.32%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$469M
AUM Growth
+$23.5M
(+5.3%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
473
New
25
Increased
104
Reduced
269
Closed
27
Top Buys
| 1 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$824K |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$690K |
| 3 |
Walt Disney
DIS
|
$654K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$640K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$630K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$856K |
| 3 |
U-Haul Holding Co
UHAL
|
$691K |
| 4 |
Apple
AAPL
|
$555K |
| 5 |
Citigroup
C
|
$444K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 9.4% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.03% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20.4B
| $287K | 0.06% |
2,030
-33
| -2% | -$4.67K |
|
352
Illinois Tool Works
ITW
$77.4B
| $285K | 0.06% |
1,294
-45
| -3% | -$9.91K |
|
353
Intercontinental Exchange
ICE
$99.9B
| $284K | 0.06% |
2,772
+228
| +9% | +$23.4K |
|
354
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $284K | 0.06% |
6,738
| – | – |
|
355
KKR & Co
KKR
$122B
| $284K | 0.06% |
6,116
-3,812
| -38% | -$177K |
|
356
iShares MSCI Mexico ETF
EWW
$1.82B
| $284K | 0.06% |
5,735
-41
| -0.7% | -$2.03K |
|
357
3M
MMM
$82.8B
| $283K | 0.06% |
2,826
-2,128
| -43% | -$213K |
|
358
Arch Capital
ACGL
$34.4B
| $281K | 0.06% |
+4,481
| New | +$281K |
|
359
iShares Silver Trust
SLV
$20B
| $281K | 0.06% |
12,768
-761
| -6% | -$16.8K |
|
360
VanEck Agribusiness ETF
MOO
$621M
| $275K | 0.06% |
3,208
+4
| +0.1% | +$343 |
|
361
iShares Select Dividend ETF
DVY
$20.8B
| $273K | 0.06% |
2,264
+127
| +6% | +$15.3K |
|
362
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $273K | 0.06% |
4,406
| – | – |
|
363
iShares MSCI EAFE ETF
EFA
$65.9B
| $271K | 0.06% |
4,126
-17
| -0.4% | -$1.12K |
|
364
Amphenol
APH
$138B
| $267K | 0.06% |
7,000
-248
| -3% | -$9.44K |
|
365
Rogers Communications
RCI
$19.2B
| $266K | 0.06% |
5,681
| – | – |
|
366
Philip Morris
PM
$251B
| $264K | 0.06% |
2,609
-4
| -0.2% | -$405 |
|
367
F5
FFIV
$18.1B
| $264K | 0.06% |
1,838
| – | – |
|
368
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $264K | 0.06% |
2,970
| – | – |
|
|
MGU
369
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $264K | 0.06% |
11,603
-82
| -0.7% | -$1.86K |
|
370
Novanta
NOVT
$4.15B
| $263K | 0.06% |
1,938
-60
| -3% | -$8.15K |
|
371
Blackrock
BLK
$172B
| $257K | 0.05% |
363
-191
| -34% | -$135K |
|
372
Radian Group
RDN
$4.79B
| $257K | 0.05% |
13,481
-671
| -5% | -$12.8K |
|
373
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $256K | 0.05% |
+10,300
| New | +$256K |
|
374
Biogen
BIIB
$20.5B
| $256K | 0.05% |
924
-67
| -7% | -$18.6K |
|
375
Vanguard Financials ETF
VFH
$13B
| $256K | 0.05% |
3,094
+4
| +0.1% | +$331 |
|