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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $255K | 0.05% |
2,697
+13
| +0.5% | +$1.23K |
|
377
Chipotle Mexican Grill
CMG
$55.3B
| $252K | 0.05% |
9,050
-150
| -2% | -$4.17K |
|
378
AnaptysBio
ANAB
$603M
| $250K | 0.05% |
8,055
-3,492
| -30% | -$108K |
|
379
Delta Air Lines
DAL
$40.1B
| $248K | 0.05% |
7,536
+70
| +0.9% | +$2.3K |
|
380
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $246K | 0.05% |
1,820
-162
| -8% | -$21.9K |
|
381
Advanced Drainage Systems
WMS
$11.4B
| $246K | 0.05% |
3,000
| – | – |
|
382
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $245K | 0.05% |
6,689
-93
| -1% | -$3.4K |
|
383
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $243K | 0.05% |
12,418
+1,058
| +9% | +$20.7K |
|
384
Micron Technology
MU
$143B
| $243K | 0.05% |
4,862
-245
| -5% | -$12.2K |
|
385
Waste Connections
WCN
$46.3B
| $241K | 0.05% |
1,821
| – | – |
|
386
Seagate
STX
$39.2B
| $239K | 0.05% |
4,550
-406
| -8% | -$21.4K |
|
387
SPDR S&P Bank ETF
KBE
$1.61B
| $239K | 0.05% |
5,289
+415
| +9% | +$18.7K |
|
388
Kraft Heinz
KHC
$32.1B
| $238K | 0.05% |
5,851
-157
| -3% | -$6.39K |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $237K | 0.05% |
2,424
-98
| -4% | -$9.59K |
|
390
Ares Capital
ARCC
$15.8B
| $237K | 0.05% |
12,825
-88
| -0.7% | -$1.63K |
|
391
GraniteShares Gold Shares
BAR
$1.19B
| $237K | 0.05% |
13,114
-83
| -0.6% | -$1.5K |
|
392
Warner Bros
WBD
$29.4B
| $234K | 0.05% |
24,729
-21,987
| -47% | -$208K |
|
393
Aptiv
APTV
$17.5B
| $234K | 0.05% |
+2,517
| New | +$234K |
|
|
CHW
394
Calamos Global Dynamic Income Fund
CHW
$463M
| $232K | 0.05% |
41,584
+3,040
| +8% | +$17K |
|
395
NXP Semiconductors
NXPI
$57B
| $228K | 0.05% |
1,442
+68
| +5% | +$10.7K |
|
396
Live Nation Entertainment
LYV
$37.8B
| $225K | 0.05% |
+3,229
| New | +$225K |
|
397
West Fraser Timber
WFG
$5.84B
| $225K | 0.05% |
3,106
-105
| -3% | -$7.59K |
|
398
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $223K | 0.05% |
6,996
-1,075
| -13% | -$34.2K |
|
399
Oneok
OKE
$45.3B
| $219K | 0.05% |
+3,326
| New | +$219K |
|
400
Vanguard Small-Cap ETF
VB
$66.7B
| $218K | 0.05% |
1,187
-46
| -4% | -$8.45K |
|