IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+5.19%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$308M
AUM Growth
-$55.9M
(-15%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-21.47%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
430
New
19
Increased
86
Reduced
109
Closed
177
Top Buys
| 1 |
Citigroup
C
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 3 |
Hartford Financial Services
HIG
|
$1.75M |
| 4 |
American International
AIG
|
$1.49M |
| 5 |
Alcoa
AA
|
$1.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 3 |
Intuitive Surgical
ISRG
|
$1.49M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 10.41% |
| 3 | Industrials | 5.9% |
| 4 | Communication Services | 5.18% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$81.2B
| $703K | 0.23% |
13,872
+202
| +1% | +$10.2K |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $700K | 0.23% |
11,715
+1,869
| +19% | +$112K |
|
153
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $699K | 0.23% |
24,881
-172
| -0.7% | -$4.83K |
|
154
iShares CMBS ETF
CMBS
$466M
| $688K | 0.22% |
13,344
+161
| +1% | +$8.3K |
|
155
Cisco
CSCO
$265B
| $668K | 0.22% |
19,862
+1,139
| +6% | +$38.3K |
|
156
ConocoPhillips
COP
$116B
| $660K | 0.21% |
13,183
-806
| -6% | -$40.4K |
|
157
Fortinet
FTNT
$60.6B
| $658K | 0.21% |
91,510
+20
| +0% | +$144 |
|
158
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $645K | 0.21% |
+8,335
| New | +$645K |
|
159
Delta Air Lines
DAL
$40B
| $641K | 0.21% |
13,309
-130
| -1% | -$6.26K |
|
160
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $635K | 0.21% |
41,655
-368
| -0.9% | -$5.61K |
|
161
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $629K | 0.2% |
13,234
+242
| +2% | +$11.5K |
|
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $617K | 0.2% |
5,370
-1,399
| -21% | -$161K |
|
163
Wells Fargo
WFC
$253B
| $611K | 0.2% |
11,118
+1,227
| +12% | +$67.4K |
|
|
TRCO
164
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $605K | 0.2% |
15,004
+51
| +0.3% | +$2.06K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $591K | 0.19% |
13,327
+148
| +1% | +$6.56K |
|
166
iShares Europe ETF
IEV
$2.32B
| $588K | 0.19% |
12,520
+280
| +2% | +$13.2K |
|
167
International Paper
IP
$25.7B
| $588K | 0.19% |
10,964
+23
| +0.2% | +$1.23K |
|
168
Invesco Large Cap Value ETF
PWV
$1.18B
| $584K | 0.19% |
15,634
| – | – |
|
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $579K | 0.19% |
5,156
+981
| +23% | +$110K |
|
170
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $578K | 0.19% |
10,615
-245
| -2% | -$13.3K |
|
171
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $577K | 0.19% |
19,133
+8,522
| +80% | +$257K |
|
172
Mondelez International
MDLZ
$79.6B
| $571K | 0.19% |
14,089
+200
| +1% | +$8.11K |
|
173
MetLife
MET
$52.7B
| $569K | 0.19% |
10,973
-1,449
| -12% | -$75.1K |
|
174
KeyCorp
KEY
$20.8B
| $561K | 0.18% |
29,607
+280
| +1% | +$5.31K |
|
175
SPDR S&P Retail ETF
XRT
$440M
| $558K | 0.18% |
13,420
-302
| -2% | -$12.6K |
|