IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+9.4%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$443M
AUM Growth
+$45.8M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
705
New
287
Increased
142
Reduced
191
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.09M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.79M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$841K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$733K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.08M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.25M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.86M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$1.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Industrials | 7.27% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.7B
| $744K | 0.17% |
9,762
-330
| -3% | -$25.2K |
|
177
Alaska Air
ALK
$7.34B
| $738K | 0.17% |
10,898
| – | – |
|
178
Fiserv
FI
$73.5B
| $733K | 0.17% |
+6,340
| New | +$733K |
|
179
Coca-Cola
KO
$290B
| $733K | 0.17% |
13,240
+427
| +3% | +$23.6K |
|
180
LyondellBasell Industries
LYB
$17.6B
| $732K | 0.17% |
7,753
-412
| -5% | -$38.9K |
|
181
Union Pacific
UNP
$129B
| $731K | 0.17% |
4,042
+544
| +16% | +$98.4K |
|
182
US Bancorp
USB
$75.7B
| $731K | 0.17% |
12,324
| – | – |
|
183
Gilead Sciences
GILD
$144B
| $722K | 0.16% |
11,104
+145
| +1% | +$9.43K |
|
184
Intuitive Surgical
ISRG
$168B
| $722K | 0.16% |
3,666
+15
| +0.4% | +$2.95K |
|
185
Vanguard Communication Services ETF
VOX
$5.82B
| $721K | 0.16% |
7,674
+26
| +0.3% | +$2.44K |
|
186
FedEx
FDX
$53.1B
| $719K | 0.16% |
4,757
+1,930
| +68% | +$292K |
|
187
3M
MMM
$82B
| $715K | 0.16% |
4,849
+64
| +1% | +$9.44K |
|
188
Valero Energy
VLO
$48.9B
| $713K | 0.16% |
7,615
+61
| +0.8% | +$5.71K |
|
189
Delta Air Lines
DAL
$40.3B
| $710K | 0.16% |
12,135
| – | – |
|
190
Merck
MRK
$210B
| $708K | 0.16% |
8,163
-20
| -0.2% | -$1.74K |
|
191
Lockheed Martin
LMT
$107B
| $706K | 0.16% |
1,813
+10
| +0.6% | +$3.89K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $703K | 0.16% |
6,072
+17
| +0.3% | +$1.97K |
|
193
Invesco Pharmaceuticals ETF
PJP
$264M
| $702K | 0.16% |
10,845
-35
| -0.3% | -$2.27K |
|
194
eBay
EBAY
$42.5B
| $694K | 0.16% |
19,217
+65
| +0.3% | +$2.35K |
|
195
Charter Communications
CHTR
$36B
| $687K | 0.16% |
1,416
+254
| +22% | +$123K |
|
196
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $685K | 0.15% |
10,600
-1,619
| -13% | -$105K |
|
197
Vanguard Materials ETF
VAW
$2.9B
| $681K | 0.15% |
5,075
+244
| +5% | +$32.7K |
|
198
Skyworks Solutions
SWKS
$11.2B
| $678K | 0.15% |
5,612
-81
| -1% | -$9.79K |
|
199
Alerian MLP ETF
AMLP
$10.4B
| $677K | 0.15% |
15,919
-8,861
| -36% | -$377K |
|
200
Baxter International
BAX
$12.4B
| $675K | 0.15% |
8,078
+20
| +0.2% | +$1.67K |
|