IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+4.04%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$452M
AUM Growth
-$8.15M
(-1.8%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
498
New
50
Increased
159
Reduced
209
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
| 5 |
iShares US Technology ETF
IYW
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 9.55% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$73.9B
| $708K | 0.16% |
10,616
+3,129
| +42% | +$209K |
|
202
Alaska Air
ALK
$7.47B
| $707K | 0.16% |
11,058
-219
| -2% | -$14K |
|
203
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $698K | 0.15% |
20,211
+2,370
| +13% | +$81.8K |
|
204
Gilead Sciences
GILD
$140B
| $696K | 0.15% |
10,307
-174
| -2% | -$11.8K |
|
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $690K | 0.15% |
+9,493
| New | +$690K |
|
206
Delta Air Lines
DAL
$40.4B
| $689K | 0.15% |
12,135
-60
| -0.5% | -$3.41K |
|
207
Morgan Stanley
MS
$239B
| $681K | 0.15% |
15,549
-105
| -0.7% | -$4.6K |
|
208
Cigna
CI
$80.8B
| $671K | 0.15% |
4,262
-274
| -6% | -$43.1K |
|
209
Sysco
SYY
$39.3B
| $670K | 0.15% |
9,477
-509
| -5% | -$36K |
|
210
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $662K | 0.15% |
20,928
+1,171
| +6% | +$37K |
|
211
Schlumberger
SLB
$53.5B
| $656K | 0.15% |
16,509
+757
| +5% | +$30.1K |
|
212
Southern Company
SO
$101B
| $656K | 0.15% |
11,862
+297
| +3% | +$16.4K |
|
213
Invesco Pharmaceuticals ETF
PJP
$264M
| $655K | 0.15% |
10,880
-125
| -1% | -$7.53K |
|
214
Dominion Energy
D
$50.1B
| $654K | 0.14% |
8,462
+272
| +3% | +$21K |
|
215
Intuitive Surgical
ISRG
$163B
| $645K | 0.14% |
3,687
-13,761
| -79% | -$2.41M |
|
216
VanEck Biotech ETF
BBH
$350M
| $642K | 0.14% |
4,975
-125
| -2% | -$16.1K |
|
217
NextEra Energy, Inc.
NEE
$146B
| $640K | 0.14% |
12,492
+804
| +7% | +$41.2K |
|
218
Illumina
ILMN
$15.1B
| $639K | 0.14% |
1,784
-2
| -0.1% | -$716 |
|
219
Danaher
DHR
$141B
| $624K | 0.14% |
4,927
-2,399
| -33% | -$304K |
|
220
Walmart
WMT
$808B
| $624K | 0.14% |
16,953
+12
| +0.1% | +$442 |
|
221
Dell
DELL
$85B
| $623K | 0.14% |
24,203
-400
| -2% | -$10.3K |
|
222
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $622K | 0.14% |
24,360
| – | – |
|
223
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $622K | 0.14% |
12,672
-394
| -3% | -$19.3K |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $617K | 0.14% |
5,719
-129
| -2% | -$13.9K |
|
225
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $611K | 0.14% |
10,387
+914
| +10% | +$53.8K |
|