IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+4.04%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.8%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
498
New
50
Increased
159
Reduced
208
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 5 |
iShares US Technology ETF
IYW
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.22M | 0.27% | 7,013 -405 | -5% | -$70.4K |
|
102
Comcast
CMCSA
$125B
| $1.21M | 0.27% | 28,725 -1,270 | -4% | -$53.7K |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.21M | 0.27% | 25,240 -451 | -2% | -$21.7K |
|
104
EOG Resources
EOG
$68.2B
| $1.21M | 0.27% | 13,017 -105 | -0.8% | -$9.79K |
|
105
Eli Lilly
LLY
$657B
| $1.21M | 0.27% | 10,952 -115 | -1% | -$12.7K |
|
106
Alerian MLP ETF
AMLP
$10.7B
| $1.21M | 0.27% | 122,924 +1,825 | +2% | +$18K |
|
107
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.21M | 0.27% | 24,275 -1,922 | -7% | -$95.9K |
|
108
Valero Energy
VLO
$47.2B
| $1.2M | 0.27% | 14,029 +483 | +4% | +$41.3K |
|
109
Oracle
ORCL
$635B
| $1.2M | 0.27% | 21,064 +2,891 | +16% | +$165K |
|
110
Lockheed Martin
LMT
$106B
| $1.2M | 0.27% | 3,299 -441 | -12% | -$160K |
|
111
Vail Resorts
MTN
$6.09B
| $1.18M | 0.26% | 5,292 +69 | +1% | +$15.4K |
|
112
Vanguard Industrials ETF
VIS
$6.14B
| $1.18M | 0.26% | 8,093 +1,684 | +26% | +$246K |
|
113
Vanguard Utilities ETF
VPU
$7.27B
| $1.18M | 0.26% | 8,858 +1,496 | +20% | +$199K |
|
114
Alibaba
BABA
$322B
| $1.16M | 0.26% | 6,868 +162 | +2% | +$27.5K |
|
115
Marathon Petroleum
MPC
$54.6B
| $1.16M | 0.26% | 20,746 -161 | -0.8% | -$8.99K |
|
|
RESN
116
DELISTED
Resonant Inc.
RESN
| $1.15M | 0.26% | 484,565 | – | – |
|
117
CoStar Group
CSGP
$37.9B
| $1.15M | 0.25% | 2,073 +116 | +6% | +$64.2K |
|
118
United Parcel Service
UPS
$74.1B
| $1.12M | 0.25% | 10,885 -715 | -6% | -$73.8K |
|
|
119
iShares US Technology ETF
IYW
$22.9B
| $1.12M | 0.25% | +5,663 | New | +$1.12M |
|
120
Union Pacific
UNP
$133B
| $1.1M | 0.24% | 6,500 +776 | +14% | +$131K |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.24% | 31,009 -946 | -3% | -$33K |
|
122
Madison Square Garden
MSGS
$4.75B
| $1.07M | 0.24% | 3,834 +54 | +1% | +$15.1K |
|
123
GSK
GSK
$79.9B
| $1.06M | 0.23% | 26,391 +9,857 | +60% | +$394K |
|
124
Prudential Financial
PRU
$38.6B
| $1.05M | 0.23% | 10,434 -261 | -2% | -$26.4K |
|
125
Honeywell
HON
$139B
| $1.05M | 0.23% | 6,024 -2 | -0% | -$349 |
|