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
(+9.1%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
496
New
31
Increased
147
Reduced
196
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$774K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$724K |
| 3 |
Vanguard Utilities ETF
VPU
|
$542K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$507K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$436K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 2 |
iShares US Technology ETF
IYW
|
$866K |
| 3 |
Wells Fargo
WFC
|
$768K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$745K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$143B
| $699K | 0.12% |
8,222
+147
| +2% | +$12.5K |
|
202
Fiserv
FI
$74B
| $698K | 0.12% |
6,529
-156
| -2% | -$16.7K |
|
203
Factset
FDS
$13.9B
| $687K | 0.12% |
2,048
+146
| +8% | +$49K |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $684K | 0.12% |
7,169
| – | – |
|
205
AstraZeneca
AZN
$253B
| $679K | 0.12% |
11,337
-159
| -1% | -$9.52K |
|
206
Stanley Black & Decker
SWK
$11.8B
| $677K | 0.12% |
3,302
| – | – |
|
207
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $670K | 0.12% |
2,895
+2
| +0.1% | +$463 |
|
208
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $669K | 0.12% |
5,308
-29
| -0.5% | -$3.66K |
|
209
Accenture
ACN
$159B
| $668K | 0.12% |
2,266
+83
| +4% | +$24.5K |
|
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.83B
| $666K | 0.12% |
6,228
-144
| -2% | -$15.4K |
|
211
Phillips 66
PSX
$52.7B
| $664K | 0.12% |
7,737
+277
| +4% | +$23.8K |
|
212
Materials Select Sector SPDR Fund
XLB
$5.49B
| $662K | 0.12% |
8,039
+291
| +4% | +$24K |
|
|
HES
213
DELISTED
Hess
HES
| $658K | 0.12% |
7,541
-40
| -0.5% | -$3.49K |
|
214
Cheniere Energy
LNG
$51.3B
| $657K | 0.12% |
7,572
-54
| -0.7% | -$4.69K |
|
215
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $655K | 0.12% |
6,632
+12
| +0.2% | +$1.19K |
|
216
Gabelli Dividend & Income Trust
GDV
$2.37B
| $650K | 0.11% |
24,702
-100
| -0.4% | -$2.63K |
|
217
Weyerhaeuser
WY
$18.7B
| $649K | 0.11% |
18,847
-673
| -3% | -$23.2K |
|
218
Invesco Large Cap Value ETF
PWV
$1.18B
| $643K | 0.11% |
14,490
+8
| +0.1% | +$355 |
|
219
Alaska Air
ALK
$7.28B
| $642K | 0.11% |
10,644
+675
| +7% | +$40.7K |
|
220
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $642K | 0.11% |
9,804
+261
| +3% | +$17.1K |
|
221
American International
AIG
$44.3B
| $639K | 0.11% |
13,415
| – | – |
|
222
Vanguard Total International Stock ETF
VXUS
$102B
| $637K | 0.11% |
9,704
+515
| +6% | +$33.8K |
|
223
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $632K | 0.11% |
10,664
| – | – |
|
224
Baxter International
BAX
$12.4B
| $630K | 0.11% |
7,828
| – | – |
|
225
Gen Digital
GEN
$18.1B
| $630K | 0.11% |
23,133
+419
| +2% | +$11.4K |
|