IFWM

Institute for Wealth Management Portfolio holdings

AUM $960M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.16M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M

Top Sells

1
+$4.43M
2
+$2.08M
3
+$1.11M
4
HES
Hess
HES
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$711K

Sector Composition

1 Technology 30.63%
2 Financials 8.52%
3 Consumer Discretionary 7.57%
4 Industrials 7.44%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
176
F5
FFIV
$13.9B
$1.15M 0.12%
3,562
XLC icon
177
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$1.14M 0.12%
9,673
-269
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.5B
$1.13M 0.12%
24,495
-97
UNH icon
179
UnitedHealth
UNH
$293B
$1.13M 0.12%
3,264
+284
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.11M 0.12%
9,336
+2,641
PG icon
181
Procter & Gamble
PG
$345B
$1.11M 0.12%
7,199
+29
CI icon
182
Cigna
CI
$73.1B
$1.09M 0.11%
3,791
-615
DXJ icon
183
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$1.08M 0.11%
8,437
-19
ISRG icon
184
Intuitive Surgical
ISRG
$201B
$1.08M 0.11%
2,410
-48
SCHW icon
185
Charles Schwab
SCHW
$165B
$1.07M 0.11%
11,220
-42
TJX icon
186
TJX Companies
TJX
$168B
$1.07M 0.11%
7,373
-303
MTN icon
187
Vail Resorts
MTN
$4.99B
$1.07M 0.11%
7,125
-2,166
HCA icon
188
HCA Healthcare
HCA
$115B
$1.06M 0.11%
2,481
-80
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$28.1B
$1.06M 0.11%
13,245
+3
PID icon
190
Invesco International Dividend Achievers ETF
PID
$886M
$1.06M 0.11%
49,627
-610
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$1.04M 0.11%
4,068
+56
ABT icon
192
Abbott
ABT
$223B
$1.04M 0.11%
7,778
+35
OXY icon
193
Occidental Petroleum
OXY
$41.7B
$1.02M 0.11%
21,580
-441
PRFZ icon
194
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$1.02M 0.11%
22,440
IBM icon
195
IBM
IBM
$286B
$1.01M 0.11%
3,571
+11
FISV
196
Fiserv Inc
FISV
$33.7B
$1.01M 0.1%
7,795
-249
MSCI icon
197
MSCI
MSCI
$42.1B
$1M 0.1%
1,769
+45
HON icon
198
Honeywell
HON
$121B
$1M 0.1%
4,763
-371
COP icon
199
ConocoPhillips
COP
$112B
$998K 0.1%
10,554
+173
CMCSA icon
200
Comcast
CMCSA
$96.9B
$988K 0.1%
31,435
+2,885
6 7
8
9 10