IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+15.63%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+15%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
451
New
39
Increased
154
Reduced
194
Closed
11
Top Buys
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$2.27M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.38M |
| 3 |
iShares US Technology ETF
IYW
|
$1M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$967K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$779K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
FVL
First TrustValue Line 100 Exchange-Traded
FVL
|
$767K |
| 5 |
Vanguard Utilities ETF
VPU
|
$634K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8.89% |
| 4 | Industrials | 6.83% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $2.21M | 0.44% | 14,490 -410 | -3% | -$62.4K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.18M | 0.43% | 42,177 +5,697 | +16% | +$294K |
|
53
Vail Resorts
MTN
$6.09B
| $2.17M | 0.43% | 7,778 +1,721 | +28% | +$480K |
|
54
Netflix
NFLX
$513B
| $2.13M | 0.42% | 3,939 +19 | +0.5% | +$10.3K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.13M | 0.42% | 45,044 +989 | +2% | +$46.7K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.11M | 0.42% | 71,556 -943 | -1% | -$27.8K |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $2.1M | 0.42% | 10,294 +25 | +0.2% | +$5.1K |
|
58
JPMorgan Chase
JPM
$829B
| $2.09M | 0.42% | 16,481 +276 | +2% | +$35.1K |
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| $2.06M | 0.41% | 9,219 +1,096 | +13% | +$245K |
|
60
United Parcel Service
UPS
$74.1B
| $2.06M | 0.41% | 12,226 +2,598 | +27% | +$438K |
|
61
Salesforce
CRM
$245B
| $2M | 0.4% | 8,988 +483 | +6% | +$107K |
|
62
United Rentals
URI
$61.5B
| $1.93M | 0.38% | 8,334 -433 | -5% | -$100K |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $1.92M | 0.38% | 35,369 -1,152 | -3% | -$62.4K |
|
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.87M | 0.37% | 29,276 +21,552 | +279% | +$1.38M |
|
65
Applied Materials
AMAT
$128B
| $1.85M | 0.37% | 21,376 -32 | -0.1% | -$2.76K |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.84M | 0.37% | 13,821 | – | – |
|
67
Fortinet
FTNT
$60.4B
| $1.83M | 0.36% | 12,327 -299 | -2% | -$44.4K |
|
68
CoStar Group
CSGP
$37.9B
| $1.82M | 0.36% | 1,970 -69 | -3% | -$63.8K |
|
69
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.78M | 0.35% | 6,248 +100 | +2% | +$28.5K |
|
70
Comcast
CMCSA
$125B
| $1.78M | 0.35% | 33,967 +513 | +2% | +$26.9K |
|
71
Alibaba
BABA
$322B
| $1.77M | 0.35% | 7,613 +2,272 | +43% | +$529K |
|
72
ServiceNow
NOW
$190B
| $1.7M | 0.34% | 3,091 +323 | +12% | +$178K |
|
73
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.33% | 10,602 +166 | +2% | +$26.1K |
|
74
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.66M | 0.33% | 20,841 -343 | -2% | -$27.3K |
|
75
ProShares Ultra Russell2000
UWM
$362M
| $1.66M | 0.33% | 18,490 | – | – |
|