IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
+25.17%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$21.7M
Cap. Flow %
5.32%
Top 10 Hldgs %
19.75%
Holding
444
New
50
Increased
197
Reduced
132
Closed
18

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.57M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.45M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.18M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.48M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$1.4M
4
VUG icon
Vanguard Growth ETF
VUG
$981K
5
RTN
Raytheon Company
RTN
$882K

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 8.21%
3 Financials 8.21%
4 Healthcare 6.87%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
176
Vanguard Industrials ETF
VIS
$6.05B
$660K 0.16%
5,079
+1,360
+37% +$177K
LMT icon
177
Lockheed Martin
LMT
$105B
$659K 0.16%
1,806
-9
-0.5% -$3.28K
MRK icon
178
Merck
MRK
$210B
$658K 0.16%
8,913
+323
+4% +$23.8K
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$653K 0.16%
3,264
+447
+16% +$89.4K
SMH icon
180
VanEck Semiconductor ETF
SMH
$26.6B
$639K 0.16%
8,370
-326
-4% -$24.9K
ETN icon
181
Eaton
ETN
$134B
$638K 0.16%
7,293
+4
+0.1% +$350
VFH icon
182
Vanguard Financials ETF
VFH
$12.9B
$632K 0.15%
11,057
+2,527
+30% +$144K
VPU icon
183
Vanguard Utilities ETF
VPU
$7.23B
$631K 0.15%
5,104
-431
-8% -$53.3K
KO icon
184
Coca-Cola
KO
$297B
$629K 0.15%
14,089
+990
+8% +$44.2K
RVTY icon
185
Revvity
RVTY
$9.68B
$628K 0.15%
6,398
+10
+0.2% +$982
MMM icon
186
3M
MMM
$81B
$627K 0.15%
4,809
+20
+0.4% +$2.61K
VAW icon
187
Vanguard Materials ETF
VAW
$2.86B
$624K 0.15%
5,169
+1,698
+49% +$205K
LUV icon
188
Southwest Airlines
LUV
$17B
$620K 0.15%
18,148
+506
+3% +$17.3K
MSGS icon
189
Madison Square Garden
MSGS
$4.71B
$617K 0.15%
4,203
-1,704
-29% -$250K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$617K 0.15%
6,065
+61
+1% +$6.21K
FI icon
191
Fiserv
FI
$74.3B
$616K 0.15%
6,311
+94
+2% +$9.18K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$616K 0.15%
+17,310
New +$616K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$59.8B
$612K 0.15%
982
-10
-1% -$6.23K
DE icon
194
Deere & Co
DE
$127B
$605K 0.15%
3,849
-44
-1% -$6.92K
PGF icon
195
Invesco Financial Preferred ETF
PGF
$796M
$600K 0.15%
33,545
+591
+2% +$10.6K
BKNG icon
196
Booking.com
BKNG
$181B
$594K 0.15%
373
+27
+8% +$43K
XLE icon
197
Energy Select Sector SPDR Fund
XLE
$27.1B
$594K 0.15%
15,684
-403
-3% -$15.3K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$26.6B
$589K 0.14%
11,696
-65
-0.6% -$3.27K
MRVL icon
199
Marvell Technology
MRVL
$53.7B
$588K 0.14%
16,785
+200
+1% +$7.01K
FALN icon
200
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$580K 0.14%
22,114
+517
+2% +$13.6K
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