IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+9.32%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$469M
AUM Growth
+$23.5M
(+5.3%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
473
New
25
Increased
104
Reduced
269
Closed
27
Top Buys
| 1 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$824K |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$690K |
| 3 |
Walt Disney
DIS
|
$654K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$640K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$630K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$856K |
| 3 |
U-Haul Holding Co
UHAL
|
$691K |
| 4 |
Apple
AAPL
|
$555K |
| 5 |
Citigroup
C
|
$444K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 9.4% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.03% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $749K | 0.16% |
12,356
+252
| +2% | +$15.3K |
|
177
Vanguard S&P 500 ETF
VOO
$730B
| $744K | 0.16% |
2,117
-6
| -0.3% | -$2.11K |
|
178
AT&T
T
$212B
| $743K | 0.16% |
40,369
+3,588
| +10% | +$66.1K |
|
179
eBay
EBAY
$42.5B
| $741K | 0.16% |
17,871
-65
| -0.4% | -$2.7K |
|
180
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $741K | 0.16% |
14,980
-4,115
| -22% | -$204K |
|
181
Ford
F
$46.5B
| $738K | 0.16% |
63,458
-2,066
| -3% | -$24K |
|
182
Iridium Communications
IRDM
$2.61B
| $736K | 0.15% |
14,312
| – | – |
|
183
Booking.com
BKNG
$181B
| $734K | 0.15% |
364
| – | – |
|
184
Nucor
NUE
$33.3B
| $732K | 0.15% |
5,557
-30
| -0.5% | -$3.95K |
|
185
Regeneron Pharmaceuticals
REGN
$60.1B
| $728K | 0.15% |
1,009
-30
| -3% | -$21.6K |
|
186
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $726K | 0.15% |
22,930
-220
| -1% | -$6.97K |
|
187
Intuitive Surgical
ISRG
$163B
| $723K | 0.15% |
2,726
-75
| -3% | -$19.9K |
|
188
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $712K | 0.15% |
23,686
-1,238
| -5% | -$37.2K |
|
189
Dell
DELL
$85.7B
| $712K | 0.15% |
17,706
-278
| -2% | -$11.2K |
|
190
CVS Health
CVS
$93.5B
| $709K | 0.15% |
7,604
-77
| -1% | -$7.18K |
|
191
Fiserv
FI
$74B
| $708K | 0.15% |
7,002
+368
| +6% | +$37.2K |
|
192
Invesco Large Cap Value ETF
PWV
$1.19B
| $701K | 0.15% |
14,886
+10
| +0.1% | +$471 |
|
|
193
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $690K | 0.15% |
+12,557
| New | +$690K |
|
194
Factset
FDS
$14B
| $682K | 0.14% |
1,701
-45
| -3% | -$18.1K |
|
195
WisdomTree US MidCap Fund
EZM
$822M
| $666K | 0.14% |
13,698
+5
| +0% | +$243 |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $664K | 0.14% |
1,500
+21
| +1% | +$9.3K |
|
197
Genuine Parts
GPC
$19.6B
| $657K | 0.14% |
3,786
-81
| -2% | -$14.1K |
|
198
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $653K | 0.14% |
19,066
| – | – |
|
199
PepsiCo
PEP
$201B
| $651K | 0.14% |
3,602
-52
| -1% | -$9.39K |
|
200
Gilead Sciences
GILD
$140B
| $650K | 0.14% |
7,569
-400
| -5% | -$34.3K |
|