IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+3.26%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$363M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
99.01%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
414
New
407
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.69M |
| 2 |
Apple
AAPL
|
$7.81M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
| 4 |
Microsoft
MSFT
|
$5.57M |
| 5 |
Starbucks
SBUX
|
$5.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 8.27% |
| 3 | Industrials | 7.44% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$7.28B
| $684K | 0.19% |
+7,606
| New | +$684K |
|
177
Fortinet
FTNT
$60.2B
| $684K | 0.19% |
+91,490
| New | +$684K |
|
178
iShares CMBS ETF
CMBS
$466M
| $678K | 0.19% |
+13,183
| New | +$678K |
|
179
Cigna
CI
$81.9B
| $670K | 0.18% |
+3,977
| New | +$670K |
|
180
eBay
EBAY
$42.2B
| $668K | 0.18% |
+19,333
| New | +$668K |
|
181
Caterpillar
CAT
$197B
| $661K | 0.18% |
+6,126
| New | +$661K |
|
182
JetBlue
JBLU
$1.85B
| $657K | 0.18% |
+28,701
| New | +$657K |
|
183
Kraft Heinz
KHC
$32.1B
| $654K | 0.18% |
+7,624
| New | +$654K |
|
184
Western Digital
WDC
$31.8B
| $635K | 0.17% |
+9,495
| New | +$635K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $629K | 0.17% |
+8,964
| New | +$629K |
|
186
3M
MMM
$82.6B
| $627K | 0.17% |
+3,611
| New | +$627K |
|
187
Alibaba
BABA
$320B
| $623K | 0.17% |
+4,434
| New | +$623K |
|
188
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $618K | 0.17% |
+12,992
| New | +$618K |
|
189
ConocoPhillips
COP
$116B
| $614K | 0.17% |
+13,989
| New | +$614K |
|
190
Skyworks Solutions
SWKS
$11.2B
| $608K | 0.17% |
+6,342
| New | +$608K |
|
191
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $605K | 0.17% |
+42,023
| New | +$605K |
|
192
Incyte
INCY
$16.8B
| $605K | 0.17% |
+4,794
| New | +$605K |
|
193
MetLife
MET
$53.3B
| $605K | 0.17% |
+12,422
| New | +$605K |
|
194
Mondelez International
MDLZ
$80.1B
| $602K | 0.17% |
+13,889
| New | +$602K |
|
|
TRCO
195
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $601K | 0.17% |
+14,953
| New | +$601K |
|
196
Colgate-Palmolive
CL
$68.9B
| $587K | 0.16% |
+7,939
| New | +$587K |
|
197
International Paper
IP
$25.6B
| $585K | 0.16% |
+10,941
| New | +$585K |
|
198
Cisco
CSCO
$264B
| $582K | 0.16% |
+18,723
| New | +$582K |
|
199
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $577K | 0.16% |
+24,360
| New | +$577K |
|
200
Campbell Soup
CPB
$10.1B
| $571K | 0.16% |
+10,851
| New | +$571K |
|