IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+4.04%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.8%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
498
New
50
Increased
159
Reduced
208
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 5 |
iShares US Technology ETF
IYW
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$25.8B
| $238K | 0.05% |
+1,211
| New | +$238K |
|
402
iShares MSCI Mexico ETF
EWW
$1.81B
| $237K | 0.05% |
5,467
-4
| -0.1% | -$173 |
|
403
iShares China Large-Cap ETF
FXI
$6.65B
| $234K | 0.05% |
5,470
| – | – |
|
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $234K | 0.05% |
1,033
-5
| -0.5% | -$1.13K |
|
|
GLIBA
405
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $233K | 0.05% |
3,784
-275
| -7% | -$16.9K |
|
406
Northrop Grumman
NOC
$83.2B
| $230K | 0.05% |
711
-99
| -12% | -$32K |
|
|
CGC
407
Canopy Growth
CGC
$437M
| $226K | 0.05% |
+5,614
| New | +$226K |
|
408
WisdomTree US High Dividend Fund
DHS
$1.29B
| $224K | 0.05% |
3,073
+185
| +6% | +$13.5K |
|
409
SPDR S&P Bank ETF
KBE
$1.6B
| $223K | 0.05% |
5,148
-392
| -7% | -$17K |
|
|
FUND
410
Sprott Focus Trust
FUND
$244M
| $222K | 0.05% |
32,888
-2,953
| -8% | -$19.9K |
|
411
iShares US Transportation ETF
IYT
$607M
| $222K | 0.05% |
1,182
-129
| -10% | -$24.2K |
|
412
VanEck Oil Services ETF
OIH
$862M
| $222K | 0.05% |
14,994
-166
| -1% | -$2.37K |
|
413
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $220K | 0.05% |
1,975
+25
| +1% | +$2.79K |
|
414
Match Group
MTCH
$9.04B
| $219K | 0.05% |
+3,260
| New | +$219K |
|
415
PIMCO Dynamic Income Fund
PDI
$7.53B
| $219K | 0.05% |
6,821
+67
| +1% | +$2.15K |
|
416
Sempra
SRE
$53.7B
| $218K | 0.05% |
+1,585
| New | +$218K |
|
417
Duke Energy
DUK
$94.5B
| $217K | 0.05% |
2,461
+225
| +10% | +$19.8K |
|
418
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $217K | 0.05% |
1,082
-86
| -7% | -$17.2K |
|
419
Enbridge
ENB
$105B
| $214K | 0.05% |
5,933
-48
| -0.8% | -$1.73K |
|
420
Alcoa
AA
$8.05B
| $213K | 0.05% |
9,088
-2,133
| -19% | -$50K |
|
|
ETO
421
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| $213K | 0.05% |
+8,761
| New | +$213K |
|
422
Welltower
WELL
$112B
| $213K | 0.05% |
+2,614
| New | +$213K |
|
423
British American Tobacco
BTI
$120B
| $212K | 0.05% |
6,083
+579
| +11% | +$20.2K |
|
424
Monster Beverage
MNST
$62B
| $212K | 0.05% |
+3,314
| New | +$212K |
|
425
Novanta
NOVT
$4.05B
| $211K | 0.05% |
+2,234
| New | +$211K |
|