IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Return 22.84%
This Quarter Return
+9.46%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$570M
AUM Growth
+$47.5M
Cap. Flow
+$2.99M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.89%
Holding
496
New
31
Increased
147
Reduced
196
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$774K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$724K
3
VPU icon
Vanguard Utilities ETF
VPU
$542K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$507K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$436K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
2
IYW icon
iShares US Technology ETF
IYW
$866K
3
WFC icon
Wells Fargo
WFC
$768K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$745K
5
DVY icon
iShares Select Dividend ETF
DVY
$704K

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 9.82%
3 Financials 9.58%
4 Industrials 7.28%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
176
3M
MMM
$82.8B
$868K 0.15%
5,227
+136
+3% +$22.6K
XNTK icon
177
SPDR NYSE Technology ETF
XNTK
$1.25B
$866K 0.15%
5,443
-167
-3% -$26.6K
LMT icon
178
Lockheed Martin
LMT
$107B
$863K 0.15%
2,280
+36
+2% +$13.6K
LUV icon
179
Southwest Airlines
LUV
$16.3B
$862K 0.15%
16,245
-113
-0.7% -$6K
PJP icon
180
Invesco Pharmaceuticals ETF
PJP
$264M
$854K 0.15%
10,616
+705
+7% +$56.7K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$824K 0.14%
11,195
-18
-0.2% -$1.33K
BKNG icon
182
Booking.com
BKNG
$181B
$803K 0.14%
367
+2
+0.5% +$4.38K
IT icon
183
Gartner
IT
$17.9B
$788K 0.14%
3,255
+111
+4% +$26.9K
DOW icon
184
Dow Inc
DOW
$16.9B
$786K 0.14%
12,420
-48
-0.4% -$3.04K
HYGV icon
185
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$776K 0.14%
15,477
-114
-0.7% -$5.72K
MAR icon
186
Marriott International Class A Common Stock
MAR
$73B
$768K 0.13%
5,629
– –
DHR icon
187
Danaher
DHR
$143B
$767K 0.13%
3,224
-18
-0.6% -$4.28K
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$763K 0.13%
16,889
+882
+6% +$39.8K
MPC icon
189
Marathon Petroleum
MPC
$54.4B
$763K 0.13%
12,626
– –
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$102B
$758K 0.13%
3,759
-55
-1% -$11.1K
USA icon
191
Liberty All-Star Equity Fund
USA
$1.95B
$748K 0.13%
82,699
+1,698
+2% +$15.4K
DG icon
192
Dollar General
DG
$23.9B
$740K 0.13%
3,421
– –
MRK icon
193
Merck
MRK
$210B
$738K 0.13%
9,494
-465
-5% -$36.1K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$738K 0.13%
4,893
+501
+11% +$75.6K
CHTR icon
195
Charter Communications
CHTR
$35.4B
$734K 0.13%
1,017
-50
-5% -$36.1K
DFAS icon
196
Dimensional US Small Cap ETF
DFAS
$11.3B
$724K 0.13%
+12,404
New +$724K
EZM icon
197
WisdomTree US MidCap Fund
EZM
$822M
$717K 0.13%
13,677
+2
+0% +$105
MDY icon
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$711K 0.12%
1,449
– –
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$701K 0.12%
4,042
– –
MSGS icon
200
Madison Square Garden
MSGS
$4.71B
$699K 0.12%
4,050
+110
+3% +$19K
6 7
8
9 10