IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+25.17%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+29%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
444
New
50
Increased
197
Reduced
132
Closed
18
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.75M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.48M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$1.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$981K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $1.41M | 0.34% | 5,615 +145 | +3% | +$36.3K |
|
77
CME Group
CME
$96B
| $1.38M | 0.34% | 8,472 +22 | +0.3% | +$3.58K |
|
78
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.38M | 0.34% | 21,621 -5,636 | -21% | -$359K |
|
79
Cisco
CSCO
$274B
| $1.37M | 0.34% | 29,360 -147 | -0.5% | -$6.85K |
|
80
Lowe's Companies
LOW
$145B
| $1.36M | 0.33% | 10,082 +787 | +8% | +$106K |
|
81
Intel
INTC
$107B
| $1.35M | 0.33% | 22,529 -611 | -3% | -$36.6K |
|
82
Comcast
CMCSA
$125B
| $1.34M | 0.33% | 34,390 +1,231 | +4% | +$48K |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.34M | 0.33% | 36,964 +13,196 | +56% | +$478K |
|
84
United Rentals
URI
$61.5B
| $1.32M | 0.32% | 8,863 | – | – |
|
|
85
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.3M | 0.32% | 17,092 -18,345 | -52% | -$1.4M |
|
86
Applied Materials
AMAT
$128B
| $1.3M | 0.32% | 21,483 -554 | -3% | -$33.5K |
|
87
Hartford Financial Services
HIG
$37.2B
| $1.28M | 0.31% | 33,298 +303 | +0.9% | +$11.7K |
|
88
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.26M | 0.31% | 21,699 +244 | +1% | +$14.2K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $1.21M | 0.3% | 4,468 +475 | +12% | +$128K |
|
90
Invesco Dividend Achievers ETF
PFM
$722M
| $1.19M | 0.29% | 42,145 +200 | +0.5% | +$5.64K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.29% | 20,013 +106 | +0.5% | +$6.23K |
|
92
Eli Lilly
LLY
$657B
| $1.17M | 0.29% | 7,129 -522 | -7% | -$85.7K |
|
93
iShares Europe ETF
IEV
$2.31B
| $1.17M | 0.29% | 28,847 -404 | -1% | -$16.3K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.28% | 9,395 -592 | -6% | -$72.8K |
|
|
RESN
95
DELISTED
Resonant Inc.
RESN
| $1.13M | 0.28% | 484,565 | – | – |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.27% | 37,001 +1,608 | +5% | +$47.9K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $1.1M | 0.27% | 3,780 -91 | -2% | -$26.4K |
|
98
Oracle
ORCL
$635B
| $1.1M | 0.27% | 19,804 +853 | +5% | +$47.2K |
|
99
American Express
AXP
$231B
| $1.08M | 0.26% | 11,330 +118 | +1% | +$11.2K |
|
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.26% | 13,019 -17,888 | -58% | -$1.48M |
|