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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $1.72M | 0.56% |
20,972
-1
| -0% | -$82 |
|
52
Chevron
CVX
$318B
| $1.71M | 0.56% |
14,480
+912
| +7% | +$108K |
|
53
FS KKR Capital
FSK
$5.06B
| $1.68M | 0.55% |
198,722
+97,772
| +97% | +$825K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $1.65M | 0.53% |
15,329
+328
| +2% | +$35.2K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.62M | 0.53% |
14,689
-2,267
| -13% | -$250K |
|
56
Ford
F
$46.3B
| $1.62M | 0.53% |
134,950
+24,588
| +22% | +$295K |
|
57
Pfizer
PFE
$141B
| $1.6M | 0.52% |
44,786
-1,335
| -3% | -$47.7K |
|
58
United Rentals
URI
$60.7B
| $1.59M | 0.52% |
11,433
+45
| +0.4% | +$6.24K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $1.59M | 0.52% |
18,005
-2,409
| -12% | -$212K |
|
60
Altria Group
MO
$111B
| $1.56M | 0.51% |
24,645
-824
| -3% | -$52.1K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.55M | 0.5% |
22,754
-1,426
| -6% | -$97.2K |
|
62
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $1.55M | 0.5% |
22,663
-4,869
| -18% | -$332K |
|
63
ProShares Ultra MidCap400
MVV
$147M
| $1.53M | 0.5% |
13,923
-277
| -2% | -$30.5K |
|
|
64
American International
AIG
$44.9B
| $1.49M | 0.49% |
+24,333
| New | +$1.49M |
|
|
GWGH
65
DELISTED
GWG Holdings, Inc
GWGH
| $1.49M | 0.49% |
1,494,000
+270,000
| +22% | +$270K |
|
66
Global X SuperDividend ETF
SDIV
$952M
| $1.47M | 0.48% |
66,742
-476
| -0.7% | -$10.5K |
|
67
Northwest Bancshares
NWBI
$1.83B
| $1.45M | 0.47% |
84,202
-934
| -1% | -$16.1K |
|
|
TSI
68
TCW Strategic Income Fund
TSI
$236M
| $1.42M | 0.46% |
245,375
| – | – |
|
|
69
Alcoa
AA
$8.09B
| $1.4M | 0.46% |
+30,105
| New | +$1.4M |
|
70
Alerian MLP ETF
AMLP
$10.5B
| $1.39M | 0.45% |
123,919
+1,441
| +1% | +$16.2K |
|
71
ProShares Ultra Russell2000
UWM
$354M
| $1.39M | 0.45% |
20,792
+10,290
| +98% | +$686K |
|
72
Invesco S&P Spin-Off ETF
CSD
$73M
| $1.38M | 0.45% |
27,182
| – | – |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.34M | 0.44% |
15,101
-1,677
| -10% | -$149K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $1.34M | 0.43% |
21,022
-117
| -0.6% | -$7.44K |
|
75
EOG Resources
EOG
$66.1B
| $1.31M | 0.43% |
13,490
-173
| -1% | -$16.8K |
|