IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-0.86%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$339M
AUM Growth
-$94M
(-22%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-26.01%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
429
New
38
Increased
91
Reduced
117
Closed
172
Top Buys
| 1 |
Starbucks
SBUX
|
$5.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.58M |
| 4 |
Citigroup
C
|
$2.11M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.03M |
| 2 |
Amazon
AMZN
|
$5.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.83M |
| 5 |
Dollar General
DG
|
$2.8M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 6% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$211B
| $585K | 0.17% |
10,422
-2,114
| -17% | -$119K |
|
177
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $573K | 0.17% |
+32,489
| New | +$573K |
|
178
Lennar Class A
LEN
$36.7B
| $571K | 0.17% |
11,171
+3,828
| +52% | +$196K |
|
179
Vanguard Total Bond Market
BND
$135B
| $562K | 0.17% |
7,091
+1,703
| +32% | +$135K |
|
180
Invesco Financial Preferred ETF
PGF
$804M
| $560K | 0.17% |
30,696
+2,350
| +8% | +$42.9K |
|
181
Gabelli Dividend & Income Trust
GDV
$2.38B
| $557K | 0.16% |
25,355
-76
| -0.3% | -$1.67K |
|
182
International Paper
IP
$25.4B
| $547K | 0.16% |
11,232
-1,160
| -9% | -$56.5K |
|
|
TRCO
183
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $546K | 0.16% |
14,482
-487
| -3% | -$18.4K |
|
184
Invesco Large Cap Value ETF
PWV
$1.17B
| $540K | 0.16% |
14,919
-745
| -5% | -$27K |
|
185
KeyCorp
KEY
$20.7B
| $539K | 0.16% |
27,107
-234
| -0.9% | -$4.65K |
|
186
MetLife
MET
$53.6B
| $534K | 0.16% |
11,166
-396
| -3% | -$18.9K |
|
187
Alcoa
AA
$8.1B
| $532K | 0.16% |
+10,537
| New | +$532K |
|
188
Blackstone
BX
$132B
| $518K | 0.15% |
16,857
+1,506
| +10% | +$46.3K |
|
189
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $517K | 0.15% |
+18,033
| New | +$517K |
|
|
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $515K | 0.15% |
14,183
+40
| +0.3% | +$1.45K |
|
191
Vanguard Materials ETF
VAW
$2.88B
| $514K | 0.15% |
3,990
-3,239
| -45% | -$417K |
|
192
Micron Technology
MU
$143B
| $507K | 0.15% |
11,040
+5,414
| +96% | +$249K |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $504K | 0.15% |
16,685
+909
| +6% | +$27.5K |
|
194
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $498K | 0.15% |
+10,625
| New | +$498K |
|
195
Liberty All-Star Equity Fund
USA
$1.93B
| $498K | 0.15% |
79,774
+1,985
| +3% | +$12.4K |
|
196
Mondelez International
MDLZ
$80.3B
| $491K | 0.14% |
+12,353
| New | +$491K |
|
197
Corning
GLW
$60.5B
| $484K | 0.14% |
18,131
+8,546
| +89% | +$228K |
|
|
PEO
198
Adams Natural Resources Fund
PEO
$578M
| $483K | 0.14% |
+24,181
| New | +$483K |
|
199
Tapestry
TPR
$21.7B
| $479K | 0.14% |
9,631
+4,671
| +94% | +$232K |
|
200
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $475K | 0.14% |
15,195
+2,898
| +24% | +$90.6K |
|