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
+$92.7M
Cap. Flow
+$22.6M
Cap. Flow %
5.53%
Top 10 Hldgs %
19.75%
Holding
444
New
50
Increased
198
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
NOVT icon
376
Novanta
NOVT
$4.05B
$224K 0.05%
+2,102
New +$224K
CMG icon
377
Chipotle Mexican Grill
CMG
$56B
$222K 0.05%
+10,500
New +$222K
FTLS icon
378
First Trust Long/Short Equity ETF
FTLS
$1.96B
$222K 0.05%
5,422
-320
-6% -$13.1K
NEE icon
379
NextEra Energy, Inc.
NEE
$148B
$222K 0.05%
3,704
+56
+2% +$3.36K
DISCA
380
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$222K 0.05%
10,520
-1,140
-10% -$24.1K
CARR icon
381
Carrier Global
CARR
$53.2B
$218K 0.05%
+9,805
New +$218K
DAL icon
382
Delta Air Lines
DAL
$40B
$218K 0.05%
7,780
+332
+4% +$9.3K
RCI icon
383
Rogers Communications
RCI
$19.3B
$218K 0.05%
5,433
-614
-10% -$24.6K
WCN icon
384
Waste Connections
WCN
$46.5B
$217K 0.05%
+2,309
New +$217K
LM
385
DELISTED
Legg Mason, Inc.
LM
$217K 0.05%
4,367
– –
FXI icon
386
iShares China Large-Cap ETF
FXI
$6.65B
$216K 0.05%
5,446
– –
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$12.3B
$216K 0.05%
+1,043
New +$216K
APH icon
388
Amphenol
APH
$135B
$215K 0.05%
+8,984
New +$215K
ULTA icon
389
Ulta Beauty
ULTA
$23.8B
$213K 0.05%
+1,046
New +$213K
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$211K 0.05%
+1,570
New +$211K
ECL icon
391
Ecolab
ECL
$77.5B
$210K 0.05%
+1,054
New +$210K
LYFT icon
392
Lyft
LYFT
$7.02B
$210K 0.05%
+6,370
New +$210K
OMC icon
393
Omnicom Group
OMC
$15B
$208K 0.05%
3,812
-283
-7% -$15.4K
OSB
394
DELISTED
Norbord Inc.
OSB
$208K 0.05%
+9,119
New +$208K
APTV icon
395
Aptiv
APTV
$17.3B
$204K 0.05%
+2,616
New +$204K
SMLV icon
396
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$204K 0.05%
+2,671
New +$204K
KRE icon
397
SPDR S&P Regional Banking ETF
KRE
$3.97B
$202K 0.05%
5,250
-4,475
-46% -$172K
SCHD icon
398
Schwab US Dividend Equity ETF
SCHD
$71.7B
$202K 0.05%
+11,691
New +$202K
FBT icon
399
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$200K 0.05%
+1,195
New +$200K
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.05%
+6,124
New +$200K
14 15
16
17 18