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 | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$43.1B
| $648K | 0.14% |
1,394
+98
| +8% | +$45.6K |
|
|
TSI
202
TCW Strategic Income Fund
TSI
$237M
| $647K | 0.14% |
140,038
-4,738
| -3% | -$21.9K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $642K | 0.13% |
4,542
+111
| +3% | +$15.7K |
|
|
204
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $640K | 0.13% |
+12,993
| New | +$640K |
|
205
Alibaba
BABA
$312B
| $637K | 0.13% |
7,235
+957
| +15% | +$84.3K |
|
206
HCA Healthcare
HCA
$96.3B
| $637K | 0.13% |
2,655
-33
| -1% | -$7.92K |
|
207
Automatic Data Processing
ADP
$122B
| $635K | 0.13% |
2,660
-5
| -0.2% | -$1.19K |
|
208
Dimensional US Small Cap ETF
DFAS
$11.3B
| $634K | 0.13% |
12,404
| – | – |
|
209
iShares US Pharmaceuticals ETF
IHE
$581M
| $634K | 0.13% |
10,221
+1,608
| +19% | +$99.8K |
|
210
Accenture
ACN
$158B
| $633K | 0.13% |
2,372
-249
| -10% | -$66.4K |
|
211
iShares Russell 2000 Value ETF
IWN
$11.9B
| $632K | 0.13% |
4,561
+1,000
| +28% | +$139K |
|
212
iShares Russell 1000 Value ETF
IWD
$63.7B
| $620K | 0.13% |
4,086
-127
| -3% | -$19.3K |
|
213
IBM
IBM
$230B
| $614K | 0.13% |
4,357
-17
| -0.4% | -$2.4K |
|
214
Vanguard Value ETF
VTV
$144B
| $612K | 0.13% |
4,356
-4
| -0.1% | -$562 |
|
215
TJX Companies
TJX
$157B
| $607K | 0.13% |
7,626
-71
| -0.9% | -$5.65K |
|
216
Diamondback Energy
FANG
$41.3B
| $603K | 0.13% |
4,410
+689
| +19% | +$94.2K |
|
217
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $601K | 0.13% |
7,087
+247
| +4% | +$20.9K |
|
218
Vanguard Consumer Staples ETF
VDC
$7.62B
| $596K | 0.13% |
3,109
-135
| -4% | -$25.9K |
|
219
MetLife
MET
$54.4B
| $594K | 0.12% |
8,207
-25
| -0.3% | -$1.81K |
|
220
Marvell Technology
MRVL
$55.3B
| $592K | 0.12% |
15,995
-113
| -0.7% | -$4.19K |
|
221
iShares Core US Aggregate Bond ETF
AGG
$131B
| $588K | 0.12% |
6,064
-78
| -1% | -$7.57K |
|
222
Skyworks Solutions
SWKS
$11.1B
| $585K | 0.12% |
6,415
+58
| +0.9% | +$5.29K |
|
223
Corteva
CTVA
$49.3B
| $583K | 0.12% |
9,919
-61
| -0.6% | -$3.59K |
|
224
Valero Energy
VLO
$48.3B
| $583K | 0.12% |
4,595
+67
| +1% | +$8.5K |
|
225
Cummins
CMI
$55.2B
| $583K | 0.12% |
2,405
| – | – |
|