IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Return 22.84%
This Quarter Return
+11.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$433M
AUM Growth
+$25M
Cap. Flow
-$12.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
21.55%
Holding
450
New
24
Increased
140
Reduced
189
Closed
38

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$2.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.59M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$933K
5
VUG icon
Vanguard Growth ETF
VUG
$911K

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.06M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.08M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$866K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$685K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$681K

Sector Composition

1 Technology 19.67%
2 Consumer Discretionary 9.19%
3 Financials 8.16%
4 Healthcare 6.69%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
176
Baxter International
BAX
$12.1B
$646K 0.15%
8,033
+22
+0.3% +$1.77K
DG icon
177
Dollar General
DG
$23.9B
$643K 0.15%
3,069
+357
+13% +$74.8K
VOX icon
178
Vanguard Communication Services ETF
VOX
$5.79B
$643K 0.15%
6,315
-838
-12% -$85.3K
EFAX icon
179
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$641K 0.15%
18,748
+11,370
+154% +$389K
IBM icon
180
IBM
IBM
$230B
$640K 0.15%
5,498
-546
-9% -$63.6K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.62B
$637K 0.15%
3,899
-712
-15% -$116K
H icon
182
Hyatt Hotels
H
$13.9B
$634K 0.14%
11,883
+445
+4% +$23.7K
MMM icon
183
3M
MMM
$82.8B
$634K 0.14%
4,736
-73
-2% -$9.77K
VPU icon
184
Vanguard Utilities ETF
VPU
$7.22B
$634K 0.14%
4,908
-196
-4% -$25.3K
BKNG icon
185
Booking.com
BKNG
$181B
$631K 0.14%
369
-4
-1% -$6.84K
EET icon
186
ProShares Ultra MSCI Emerging Markets
EET
$31.7M
$629K 0.14%
9,113
-40
-0.4% -$2.76K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
$627K 0.14%
16,920
-390
-2% -$14.5K
MSGS icon
188
Madison Square Garden
MSGS
$4.71B
$623K 0.14%
4,140
-63
-1% -$9.48K
NWBI icon
189
Northwest Bancshares
NWBI
$1.88B
$621K 0.14%
67,487
-2,949
-4% -$27.1K
TTD icon
190
Trade Desk
TTD
$25.4B
$620K 0.14%
11,950
-800
-6% -$41.5K
WMT icon
191
Walmart
WMT
$805B
$620K 0.14%
13,299
+108
+0.8% +$5.04K
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$26.7B
$613K 0.14%
11,696
– –
GSK icon
193
GSK
GSK
$79.8B
$612K 0.14%
13,010
-2,940
-18% -$138K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$609K 0.14%
5,632
-433
-7% -$46.8K
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
$604K 0.14%
7,465
+271
+4% +$21.9K
AZN icon
196
AstraZeneca
AZN
$254B
$601K 0.14%
10,960
+6,482
+145% +$355K
PRU icon
197
Prudential Financial
PRU
$38.3B
$589K 0.13%
9,266
-12
-0.1% -$763
WY icon
198
Weyerhaeuser
WY
$18.4B
$588K 0.13%
20,612
-1,277
-6% -$36.4K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$60.1B
$567K 0.13%
1,013
+31
+3% +$17.4K
LULU icon
200
lululemon athletica
LULU
$24.7B
$564K 0.13%
1,712
+159
+10% +$52.4K
6 7
8
9 10