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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $1.27M | 0.27% |
5,921
-136
| -2% | -$29.1K |
|
102
Salesforce
CRM
$244B
| $1.25M | 0.26% |
9,395
-1,130
| -11% | -$150K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.24M | 0.26% |
3,752
+591
| +19% | +$196K |
|
104
Caterpillar
CAT
$194B
| $1.24M | 0.26% |
5,172
-104
| -2% | -$24.9K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.24M | 0.26% |
29,491
-8,724
| -23% | -$366K |
|
106
General Motors
GM
$55.4B
| $1.23M | 0.26% |
36,639
-2,174
| -6% | -$73.1K |
|
107
VanEck Biotech ETF
BBH
$351M
| $1.22M | 0.26% |
7,626
-83
| -1% | -$13.3K |
|
108
Travelers Companies
TRV
$61.9B
| $1.16M | 0.24% |
6,185
+24
| +0.4% | +$4.5K |
|
109
Union Pacific
UNP
$130B
| $1.15M | 0.24% |
5,574
-573
| -9% | -$119K |
|
110
Eaton
ETN
$133B
| $1.15M | 0.24% |
7,316
-10
| -0.1% | -$1.57K |
|
111
Abbott
ABT
$227B
| $1.14M | 0.24% |
10,354
-961
| -8% | -$106K |
|
112
Palo Alto Networks
PANW
$128B
| $1.13M | 0.24% |
8,091
-565
| -7% | -$78.8K |
|
113
Gartner
IT
$18.7B
| $1.11M | 0.23% |
3,317
+74
| +2% | +$24.9K |
|
114
Cheniere Energy
LNG
$52.8B
| $1.11M | 0.23% |
7,429
-162
| -2% | -$24.3K |
|
115
Comcast
CMCSA
$125B
| $1.11M | 0.23% |
31,809
-3,025
| -9% | -$106K |
|
116
Vanguard Information Technology ETF
VGT
$98.9B
| $1.1M | 0.23% |
3,429
-113
| -3% | -$36.1K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.23% |
27,931
+187
| +0.7% | +$7.29K |
|
118
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.07M | 0.23% |
17,740
-501
| -3% | -$30.2K |
|
119
ServiceNow
NOW
$190B
| $1.06M | 0.22% |
2,730
-798
| -23% | -$310K |
|
|
HES
120
DELISTED
Hess
HES
| $1.06M | 0.22% |
7,441
| – | – |
|
121
Invesco Pharmaceuticals ETF
PJP
$263M
| $1.05M | 0.22% |
13,414
+547
| +4% | +$43K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $1.05M | 0.22% |
3,625
-39
| -1% | -$11.3K |
|
123
Hyatt Hotels
H
$13.7B
| $1.05M | 0.22% |
11,557
-244
| -2% | -$22.1K |
|
124
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.04M | 0.22% |
19,187
+16
| +0.1% | +$871 |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.03M | 0.22% |
6,470
-234
| -3% | -$37.2K |
|