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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.33% | 944 +99 | +12% | +$173K |
|
77
Citigroup
C
$178B
| $1.64M | 0.33% | 26,651 -971 | -4% | -$59.9K |
|
78
ProShares Ultra MidCap400
MVV
$150M
| $1.63M | 0.32% | 34,130 -246 | -0.7% | -$11.7K |
|
79
General Motors
GM
$55.8B
| $1.59M | 0.32% | 38,144 -458 | -1% | -$19.1K |
|
80
Lowe's Companies
LOW
$145B
| $1.57M | 0.31% | 9,789 +101 | +1% | +$16.2K |
|
81
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.53M | 0.3% | 21,742 | – | – |
|
82
Pfizer
PFE
$141B
| $1.52M | 0.3% | 41,414 +2,861 | +7% | +$105K |
|
83
CME Group
CME
$96B
| $1.52M | 0.3% | 8,366 -36 | -0.4% | -$6.55K |
|
84
Hartford Financial Services
HIG
$37.2B
| $1.51M | 0.3% | 30,917 -2,598 | -8% | -$127K |
|
85
RTX Corp
RTX
$212B
| $1.49M | 0.3% | 20,790 -1,718 | -8% | -$123K |
|
86
Home Depot
HD
$405B
| $1.49M | 0.3% | 5,594 +174 | +3% | +$46.2K |
|
87
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.48M | 0.3% | 25,343 -254 | -1% | -$14.9K |
|
|
88
iShares Russell 2000 ETF
IWM
$67B
| $1.48M | 0.29% | 7,528 -5,896 | -44% | -$1.16M |
|
89
iShares Europe ETF
IEV
$2.31B
| $1.46M | 0.29% | 30,362 +1,662 | +6% | +$79.6K |
|
|
RDFN
90
DELISTED
Redfin
RDFN
| $1.43M | 0.28% | 20,857 | – | – |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.39M | 0.28% | 4 | – | – |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.27% | 36,544 -4,666 | -11% | -$174K |
|
93
Invesco Dividend Achievers ETF
PFM
$722M
| $1.35M | 0.27% | 41,145 | – | – |
|
94
Dell
DELL
$82.6B
| $1.35M | 0.27% | 18,443 | – | – |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.27% | 9,468 -47 | -0.5% | -$6.66K |
|
|
96
iShares US Technology ETF
IYW
$22.9B
| $1.33M | 0.27% | 15,674 +11,758 | +300% | +$1M |
|
97
Oracle
ORCL
$635B
| $1.33M | 0.26% | 20,570 +332 | +2% | +$21.5K |
|
98
Verizon
VZ
$186B
| $1.32M | 0.26% | 22,462 -641 | -3% | -$37.7K |
|
99
American Express
AXP
$231B
| $1.32M | 0.26% | 10,913 -238 | -2% | -$28.8K |
|
100
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.31M | 0.26% | 30,995 -805 | -3% | -$33.9K |
|