IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
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
+$308M
(-15%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
430
New
19
Increased
88
Reduced
107
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 | |
|---|---|---|---|---|---|---|
26
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.66M | 0.86% |
29,276
-29
| -0.1% | -$2.63K |
|
27
DuPont de Nemours
DD
$31.6B
| $2.64M | 0.86% |
38,049
+18,841
| +98% | +$1.31M |
|
28
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.45M | 0.8% |
34,412
-595
| -2% | -$42.4K |
|
|
PWO
29
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $2.37M | 0.77% |
24,147
+72
| +0.3% | +$7.07K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.34M | 0.76% |
39,623
-1,898
| -5% | -$112K |
|
31
iShares S&P 500 Growth ETF
IVW
$62.9B
| $2.29M | 0.74% |
15,985
+5,198
| +48% | +$744K |
|
32
Amgen
AMGN
$152B
| $2.28M | 0.74% |
12,172
+963
| +9% | +$180K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.11M | 0.69% |
22,235
-51
| -0.2% | -$4.84K |
|
34
ProShares Ultra QQQ
QLD
$8.82B
| $2.08M | 0.68% |
32,393
+15,776
| +95% | +$1.01M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.08M | 0.68% |
39,465
-2,951
| -7% | -$156K |
|
36
JPMorgan Chase
JPM
$816B
| $2.06M | 0.67% |
21,510
+214
| +1% | +$20.5K |
|
|
37
Citigroup
C
$173B
| $2.05M | 0.67% |
+28,150
| New | +$2.05M |
|
38
Coca-Cola
KO
$293B
| $2.01M | 0.65% |
44,620
+1,914
| +4% | +$86.2K |
|
39
Walt Disney
DIS
$209B
| $2M | 0.65% |
20,335
+1,419
| +8% | +$140K |
|
|
WTPI
40
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $1.98M | 0.64% |
67,222
+18,267
| +37% | +$539K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.96M | 0.64% |
75,745
-882
| -1% | -$22.8K |
|
42
CSX Corp
CSX
$59.8B
| $1.92M | 0.62% |
35,354
-196
| -0.6% | -$10.6K |
|
43
Verizon
VZ
$183B
| $1.9M | 0.62% |
38,443
+4,476
| +13% | +$221K |
|
44
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.87M | 0.61% |
32,127
-2,580
| -7% | -$150K |
|
|
ULQ
45
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.86M | 0.6% |
36,929
-1,958
| -5% | -$98.6K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.83M | 0.6% |
21,682
-1,273
| -6% | -$108K |
|
47
ProShares Ultra S&P500
SSO
$7.07B
| $1.83M | 0.59% |
18,823
-245
| -1% | -$23.8K |
|
48
Procter & Gamble
PG
$368B
| $1.8M | 0.59% |
19,876
+314
| +2% | +$28.5K |
|
49
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.78M | 0.58% |
45,758
| – | – |
|
|
50
Hartford Financial Services
HIG
$37.3B
| $1.75M | 0.57% |
+31,434
| New | +$1.75M |
|