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 | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$62B
| $217K | 0.05% |
+4,272
| New | +$217K |
|
402
Sphere Entertainment
SPHR
$1.74B
| $215K | 0.05% |
4,789
-175
| -4% | -$7.87K |
|
403
iShares Global Infrastructure ETF
IGF
$7.98B
| $215K | 0.05% |
+4,688
| New | +$215K |
|
404
Dominion Energy
D
$50.2B
| $215K | 0.05% |
3,502
-116
| -3% | -$7.11K |
|
405
O'Reilly Automotive
ORLY
$89.1B
| $215K | 0.05% |
+3,810
| New | +$215K |
|
406
Hilton Worldwide
HLT
$65.4B
| $214K | 0.04% |
+1,692
| New | +$214K |
|
407
St. Joe Company
JOE
$2.91B
| $213K | 0.04% |
+5,520
| New | +$213K |
|
408
Shopify
SHOP
$189B
| $213K | 0.04% |
6,128
-5,750
| -48% | -$200K |
|
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $212K | 0.04% |
3,104
-520
| -14% | -$35.5K |
|
410
Aon
AON
$80.5B
| $211K | 0.04% |
+703
| New | +$211K |
|
|
CTLT
411
DELISTED
CATALENT, INC.
CTLT
| $210K | 0.04% |
+4,675
| New | +$210K |
|
412
Tyson Foods
TSN
$20B
| $210K | 0.04% |
3,373
-105
| -3% | -$6.54K |
|
413
Twilio
TWLO
$16.3B
| $209K | 0.04% |
4,266
-1,709
| -29% | -$83.7K |
|
414
Williams-Sonoma
WSM
$24.7B
| $209K | 0.04% |
3,634
-60
| -2% | -$3.45K |
|
415
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $209K | 0.04% |
4,268
| – | – |
|
416
Otis Worldwide
OTIS
$33.9B
| $208K | 0.04% |
+2,660
| New | +$208K |
|
417
Mercado Libre
MELI
$123B
| $208K | 0.04% |
246
-308
| -56% | -$261K |
|
418
LyondellBasell Industries
LYB
$17.5B
| $207K | 0.04% |
2,499
-279
| -10% | -$23.2K |
|
|
RMT
419
Royce Micro-Cap Trust
RMT
$536M
| $206K | 0.04% |
23,772
| – | – |
|
|
RESP
420
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $206K | 0.04% |
+5,019
| New | +$206K |
|
421
Norfolk Southern
NSC
$62.8B
| $206K | 0.04% |
834
-363
| -30% | -$89.5K |
|
422
International Paper
IP
$25.5B
| $204K | 0.04% |
5,887
-1,535
| -21% | -$53.2K |
|
423
Shell
SHEL
$210B
| $204K | 0.04% |
+3,580
| New | +$204K |
|
424
Williams Companies
WMB
$70.3B
| $203K | 0.04% |
+6,180
| New | +$203K |
|
|
WRK
425
DELISTED
WestRock Company
WRK
| $203K | 0.04% |
+5,771
| New | +$203K |
|