IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
-4.01%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-12%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
537
New
9
Increased
131
Reduced
181
Closed
89
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 2 |
Tesla
TSLA
|
$4.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 4 |
Palo Alto Networks
PANW
|
$954K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$826K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$846K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$821K |
| 3 |
Vanguard Health Care ETF
VHT
|
$761K |
| 4 |
Valero Energy
VLO
|
$756K |
| 5 |
Telephone and Data Systems
TDS
|
$686K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Financials | 9.15% |
| 4 | Healthcare | 7.45% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$59.8B
| $1.96M | 0.44% |
73,577
-5
| -0% | -$133 |
|
52
iShares Russell 3000 ETF
IWV
$16.5B
| $1.94M | 0.44% |
9,363
| – | – |
|
53
Canadian Pacific Kansas City
CP
$70.2B
| $1.89M | 0.42% |
28,292
-30
| -0.1% | -$2K |
|
54
Hartford Financial Services
HIG
$37.3B
| $1.88M | 0.42% |
30,414
+7
| +0% | +$434 |
|
55
Boeing
BA
$175B
| $1.88M | 0.42% |
15,486
+210
| +1% | +$25.4K |
|
56
JPMorgan Chase
JPM
$818B
| $1.88M | 0.42% |
17,941
-4,848
| -21% | -$507K |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $1.87M | 0.42% |
13,470
-79
| -0.6% | -$11K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.84M | 0.41% |
25,491
-98
| -0.4% | -$7.06K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 0.4% |
50,887
+683
| +1% | +$23.8K |
|
60
Home Depot
HD
$406B
| $1.73M | 0.39% |
6,263
-49
| -0.8% | -$13.5K |
|
61
CME Group
CME
$96.6B
| $1.71M | 0.38% |
9,657
+35
| +0.4% | +$6.2K |
|
62
Applied Materials
AMAT
$123B
| $1.69M | 0.38% |
20,621
-76
| -0.4% | -$6.23K |
|
63
UnitedHealth
UNH
$277B
| $1.69M | 0.38% |
3,344
+36
| +1% | +$18.2K |
|
64
ProShares Ultra S&P500
SSO
$7.1B
| $1.69M | 0.38% |
42,445
-306
| -0.7% | -$12.2K |
|
65
FedEx
FDX
$53.3B
| $1.68M | 0.38% |
11,335
-2,701
| -19% | -$401K |
|
66
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.67M | 0.37% |
6,208
-19
| -0.3% | -$5.11K |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $1.67M | 0.37% |
38,088
| – | – |
|
68
Johnson & Johnson
JNJ
$426B
| $1.67M | 0.37% |
10,215
-2,105
| -17% | -$344K |
|
69
iShares S&P 500 Growth ETF
IVW
$63B
| $1.66M | 0.37% |
28,723
-442
| -2% | -$25.6K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.36% |
4
| – | – |
|
71
Deere & Co
DE
$127B
| $1.62M | 0.36% |
4,861
+41
| +0.9% | +$13.7K |
|
72
Qualcomm
QCOM
$169B
| $1.62M | 0.36% |
14,307
-59
| -0.4% | -$6.66K |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.62M | 0.36% |
24,113
+1,101
| +5% | +$73.7K |
|
74
iShares Europe ETF
IEV
$2.29B
| $1.59M | 0.36% |
42,106
+184
| +0.4% | +$6.95K |
|
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.56M | 0.35% |
7,539
+4,000
| +113% | +$826K |
|