IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+9.32%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+5.3%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
473
New
25
Increased
104
Reduced
269
Closed
27
Top Buys
| 1 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$824K |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$690K |
| 3 |
Walt Disney
DIS
|
$654K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$640K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$630K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$856K |
| 3 |
U-Haul Holding Co
UHAL
|
$691K |
| 4 |
Apple
AAPL
|
$555K |
| 5 |
Citigroup
C
|
$444K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 9.4% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.03% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.17M | 0.46% |
19,738
-724
| -4% | -$79.6K |
|
52
Nike
NKE
$111B
| $2.15M | 0.45% |
18,406
-122
| -0.7% | -$14.3K |
|
53
Advanced Micro Devices
AMD
$262B
| $2.09M | 0.44% |
32,289
-560
| -2% | -$36.3K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $2.08M | 0.44% |
13,405
-65
| -0.5% | -$10.1K |
|
55
Canadian Pacific Kansas City
CP
$70.2B
| $2.08M | 0.44% |
27,833
-459
| -2% | -$34.2K |
|
56
Deere & Co
DE
$127B
| $2.08M | 0.44% |
4,840
-21
| -0.4% | -$9K |
|
57
iShares Russell 3000 ETF
IWV
$16.5B
| $2.07M | 0.43% |
9,363
| – | – |
|
58
Applied Materials
AMAT
$123B
| $2.02M | 0.43% |
20,774
+153
| +0.7% | +$14.9K |
|
59
Lowe's Companies
LOW
$146B
| $1.98M | 0.42% |
9,943
-646
| -6% | -$129K |
|
60
FedEx
FDX
$53.3B
| $1.97M | 0.41% |
11,394
+59
| +0.5% | +$10.2K |
|
61
iShares Europe ETF
IEV
$2.29B
| $1.95M | 0.41% |
43,146
+1,040
| +2% | +$47.1K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.94M | 0.41% |
9,059
+1,520
| +20% | +$326K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.91M | 0.4% |
50,495
-392
| -0.8% | -$14.9K |
|
64
Home Depot
HD
$406B
| $1.89M | 0.4% |
5,973
-290
| -5% | -$91.6K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.39% |
4
| – | – |
|
66
ProShares Ultra S&P500
SSO
$7.1B
| $1.83M | 0.39% |
41,276
-1,169
| -3% | -$52K |
|
67
Johnson & Johnson
JNJ
$426B
| $1.79M | 0.38% |
10,113
-102
| -1% | -$18K |
|
68
UnitedHealth
UNH
$277B
| $1.76M | 0.37% |
3,319
-25
| -0.7% | -$13.3K |
|
69
RTX Corp
RTX
$211B
| $1.72M | 0.36% |
17,067
-287
| -2% | -$29K |
|
70
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.69M | 0.35% |
6,108
-100
| -2% | -$27.6K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 0.35% |
18,926
-1,616
| -8% | -$143K |
|
|
72
iShares Russell 2000 ETF
IWM
$66.5B
| $1.65M | 0.35% |
9,469
-4,909
| -34% | -$856K |
|
73
Pfizer
PFE
$141B
| $1.65M | 0.35% |
32,197
-541
| -2% | -$27.7K |
|
74
CME Group
CME
$96.6B
| $1.64M | 0.34% |
9,726
+69
| +0.7% | +$11.6K |
|
75
EOG Resources
EOG
$66.3B
| $1.6M | 0.34% |
12,378
-72
| -0.6% | -$9.33K |
|