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
AEP icon
201
American Electric Power
AEP
$58.8B
$577K 0.14%
7,243
+62
+0.9% +$4.94K
H icon
202
Hyatt Hotels
H
$13.7B
$575K 0.14%
11,438
+708
+7% +$35.6K
SPYX icon
203
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$575K 0.14%
+22,611
New +$575K
LEN icon
204
Lennar Class A
LEN
$34.7B
$569K 0.14%
9,541
-118
-1% -$7.04K
PRU icon
205
Prudential Financial
PRU
$37.8B
$565K 0.14%
9,278
+366
+4% +$22.3K
CHTR icon
206
Charter Communications
CHTR
$35.7B
$560K 0.14%
1,098
+2
+0.2% +$1.02K
XNTK icon
207
SPDR NYSE Technology ETF
XNTK
$1.24B
$558K 0.14%
5,620
– –
STX icon
208
Seagate
STX
$37.5B
$555K 0.14%
11,463
-641
-5% -$31K
SHW icon
209
Sherwin-Williams
SHW
$90.5B
$552K 0.14%
2,865
+138
+5% +$26.6K
PDI icon
210
PIMCO Dynamic Income Fund
PDI
$7.53B
$551K 0.13%
22,298
+2,101
+10% +$51.9K
MPC icon
211
Marathon Petroleum
MPC
$54.4B
$547K 0.13%
14,646
-961
-6% -$35.9K
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
$546K 0.13%
7,194
+38
+0.5% +$2.88K
AMT icon
213
American Tower
AMT
$91.9B
$538K 0.13%
2,080
+34
+2% +$8.79K
PRFZ icon
214
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$537K 0.13%
24,055
– –
DOL icon
215
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$536K 0.13%
13,131
-2
-0% -$82
AMD icon
216
Advanced Micro Devices
AMD
$263B
$535K 0.13%
10,169
+67
+0.7% +$3.53K
EOG icon
217
EOG Resources
EOG
$65.8B
$535K 0.13%
10,558
-77
-0.7% -$3.9K
ENB icon
218
Enbridge
ENB
$105B
$532K 0.13%
17,476
+9,382
+116% +$286K
WMT icon
219
Walmart
WMT
$793B
$527K 0.13%
13,191
+177
+1% +$7.07K
EET icon
220
ProShares Ultra MSCI Emerging Markets
EET
$32M
$526K 0.13%
9,153
-67
-0.7% -$3.85K
TTD icon
221
Trade Desk
TTD
$26.3B
$518K 0.13%
12,750
– –
AIG icon
222
American International
AIG
$45.1B
$517K 0.13%
16,592
-260
-2% -$8.1K
DG icon
223
Dollar General
DG
$24.1B
$517K 0.13%
2,712
+113
+4% +$21.5K
WTRG icon
224
Essential Utilities
WTRG
$10.8B
$517K 0.13%
12,240
+100
+0.8% +$4.22K
GIS icon
225
General Mills
GIS
$26.6B
$514K 0.13%
8,342
-881
-10% -$54.3K
7 8
9
10 11