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
(-15%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-21.47%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
430
New
19
Increased
86
Reduced
109
Closed
177
Top Buys
| 1 |
Citigroup
C
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 3 |
Hartford Financial Services
HIG
|
$1.75M |
| 4 |
American International
AIG
|
$1.49M |
| 5 |
Alcoa
AA
|
$1.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 3 |
Intuitive Surgical
ISRG
|
$1.49M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-2,935
| Closed | -$353K |
|
377
Lam Research
LRCX
$127B
| – | – |
-68,360
| Closed | -$964K |
|
378
Las Vegas Sands
LVS
$37.8B
| – | – |
-5,522
| Closed | -$354K |
|
379
Mastercard
MA
$538B
| – | – |
-6,297
| Closed | -$761K |
|
380
Masco
MAS
$15.5B
| – | – |
-8,251
| Closed | -$316K |
|
381
McDonald's
MCD
$226B
| – | – |
-7,830
| Closed | -$1.2M |
|
382
McKesson
MCK
$86B
| – | – |
-1,986
| Closed | -$327K |
|
383
Mohawk Industries
MHK
$8.41B
| – | – |
-2,133
| Closed | -$514K |
|
|
MIN
384
MFS Intermediate Income Trust
MIN
$307M
| – | – |
-19,370
| Closed | -$83K |
|
385
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| – | – |
-3,333
| Closed | -$138K |
|
386
3M
MMM
$82.8B
| – | – |
-3,611
| Closed | -$627K |
|
387
Vail Resorts
MTN
$5.9B
| – | – |
-2,063
| Closed | -$409K |
|
|
NCV
388
Virtus Convertible & Income Fund
NCV
$335M
| – | – |
-2,524
| Closed | -$70K |
|
389
Netflix
NFLX
$534B
| – | – |
-8,181
| Closed | -$1.22M |
|
390
ServiceNow
NOW
$186B
| – | – |
-2,211
| Closed | -$234K |
|
391
Nucor
NUE
$33.3B
| – | – |
-5,613
| Closed | -$328K |
|
392
Novartis
NVS
$249B
| – | – |
-4,075
| Closed | -$303K |
|
393
NatWest
NWG
$56.6B
| – | – |
-14,652
| Closed | -$103K |
|
394
ODP
ODP
$641M
| – | – |
-1,481
| Closed | -$81K |
|
395
Universal Display
OLED
$6.88B
| – | – |
-2,114
| Closed | -$231K |
|
396
Occidental Petroleum
OXY
$45.9B
| – | – |
-7,342
| Closed | -$437K |
|
397
Palo Alto Networks
PANW
$129B
| – | – |
-14,076
| Closed | -$316K |
|
398
Paychex
PAYX
$49.4B
| – | – |
-3,709
| Closed | -$213K |
|
399
PACCAR
PCAR
$51.6B
| – | – |
-4,575
| Closed | -$201K |
|
400
PG&E
PCG
$33.5B
| – | – |
-5,649
| Closed | -$374K |
|