IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+7.01%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+41%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
25.08%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
425
New
172
Increased
93
Reduced
113
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
| 3 |
RESN
Resonant Inc.
RESN
|
$5.75M |
| 4 |
Amazon
AMZN
|
$5.72M |
| 5 |
Akamai
AKAM
|
$3.38M |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 4 |
Citigroup
C
|
$2.05M |
| 5 |
Aflac
AFL
|
$1.61M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.9% |
| 3 | Industrials | 6.21% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares CMBS ETF
CMBS
$465M
| $2.08M | 0.48% |
40,664
+27,320
| +205% | +$1.4M |
|
52
iShares Asia 50 ETF
AIA
$927M
| $2.03M | 0.47% |
29,343
+13,102
| +81% | +$908K |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.01M | 0.46% |
41,419
+34,861
| +532% | +$1.69M |
|
54
ProShares Ultra S&P500
SSO
$7.06B
| $1.99M | 0.46% |
18,198
-625
| -3% | -$68.4K |
|
55
Intuitive Surgical
ISRG
$157B
| $1.99M | 0.46% |
+5,452
| New | +$1.99M |
|
56
Walt Disney
DIS
$209B
| $1.96M | 0.45% |
18,238
-2,097
| -10% | -$225K |
|
57
Amgen
AMGN
$152B
| $1.94M | 0.45% |
11,209
-963
| -8% | -$167K |
|
58
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.94M | 0.45% |
28,460
+16,051
| +129% | +$1.1M |
|
59
United Rentals
URI
$60.7B
| $1.93M | 0.45% |
11,266
-167
| -1% | -$28.7K |
|
60
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.89M | 0.44% |
45,658
-100
| -0.2% | -$4.14K |
|
61
Hartford Financial Services
HIG
$37.3B
| $1.85M | 0.43% |
32,715
+1,281
| +4% | +$72.5K |
|
62
GE Aerospace
GE
$293B
| $1.82M | 0.42% |
104,331
-13,975
| -12% | -$244K |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.8M | 0.42% |
29,494
+12,952
| +78% | +$790K |
|
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.8M | 0.41% |
+59,840
| New | +$1.8M |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $1.79M | 0.41% |
+29,564
| New | +$1.79M |
|
66
Qualcomm
QCOM
$169B
| $1.78M | 0.41% |
27,528
+9,222
| +50% | +$595K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.74M | 0.4% |
24,021
+1,267
| +6% | +$91.9K |
|
68
CSX Corp
CSX
$59.7B
| $1.73M | 0.4% |
31,615
-3,739
| -11% | -$205K |
|
69
Chevron
CVX
$318B
| $1.72M | 0.4% |
13,659
-821
| -6% | -$103K |
|
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.7M | 0.39% |
57,808
+28,916
| +100% | +$850K |
|
|
MINI
71
DELISTED
Mobile Mini Inc
MINI
| $1.69M | 0.39% |
+49,002
| New | +$1.69M |
|
72
JPMorgan Chase
JPM
$816B
| $1.68M | 0.39% |
15,588
-5,922
| -28% | -$637K |
|
73
ProShares Ultra MidCap400
MVV
$147M
| $1.67M | 0.39% |
13,621
-302
| -2% | -$37.1K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.66M | 0.38% |
21,028
+7,710
| +58% | +$609K |
|
75
LKQ Corp
LKQ
$8.23B
| $1.65M | 0.38% |
+41,418
| New | +$1.65M |
|