IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Return 22.84%
This Quarter Return
+15.63%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$499M
AUM Growth
+$66M
Cap. Flow
+$6.42M
Cap. Flow %
1.29%
Top 10 Hldgs %
19.76%
Holding
451
New
39
Increased
151
Reduced
196
Closed
11

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$2.27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$967K
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$621K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$605K
5
SGEN
Seagen Inc. Common Stock
SGEN
$598K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.16M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
$767K
5
VPU icon
Vanguard Utilities ETF
VPU
$634K

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 9.69%
3 Financials 8.89%
4 Industrials 6.83%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWV icon
226
Invesco Large Cap Value ETF
PWV
$1.17B
$558K 0.11%
14,468
+510
+4% +$19.7K
CMI icon
227
Cummins
CMI
$55.2B
$552K 0.11%
2,429
-178
-7% -$40.5K
DOL icon
228
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$550K 0.11%
11,981
-329
-3% -$15.1K
XLB icon
229
Materials Select Sector SPDR Fund
XLB
$5.51B
$550K 0.11%
7,591
+226
+3% +$16.4K
CVX icon
230
Chevron
CVX
$310B
$546K 0.11%
6,470
-955
-13% -$80.6K
FDS icon
231
Factset
FDS
$14.1B
$541K 0.11%
1,628
+115
+8% +$38.2K
VTV icon
232
Vanguard Value ETF
VTV
$143B
$541K 0.11%
4,544
+1,833
+68% +$218K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$60.5B
$535K 0.11%
1,108
+95
+9% +$45.9K
DIA icon
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$532K 0.11%
1,739
+92
+6% +$28.1K
GDV icon
235
Gabelli Dividend & Income Trust
GDV
$2.39B
$532K 0.11%
24,802
-40
-0.2% -$858
EW icon
236
Edwards Lifesciences
EW
$47.5B
$529K 0.11%
5,799
-198
-3% -$18.1K
SPIB icon
237
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$529K 0.11%
14,237
-7,345
-34% -$273K
TJX icon
238
TJX Companies
TJX
$155B
$527K 0.1%
7,710
+63
+0.8% +$4.31K
IT icon
239
Gartner
IT
$18.5B
$522K 0.1%
3,261
+518
+19% +$82.9K
LULU icon
240
lululemon athletica
LULU
$20.3B
$522K 0.1%
1,501
-211
-12% -$73.4K
IRDM icon
241
Iridium Communications
IRDM
$2.65B
$519K 0.1%
13,205
– –
ESGE icon
242
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$517K 0.1%
12,314
+3,208
+35% +$135K
PEP icon
243
PepsiCo
PEP
$201B
$517K 0.1%
3,487
-230
-6% -$34.1K
F icon
244
Ford
F
$46.6B
$515K 0.1%
58,552
+18,245
+45% +$160K
AIG icon
245
American International
AIG
$43.9B
$511K 0.1%
13,505
-2,254
-14% -$85.3K
GSK icon
246
GSK
GSK
$81.1B
$511K 0.1%
11,119
-1,891
-15% -$86.9K
HQY icon
247
HealthEquity
HQY
$7.9B
$506K 0.1%
7,254
-65
-0.9% -$4.53K
DXJ icon
248
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$504K 0.1%
9,265
-174
-2% -$9.47K
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$102B
$504K 0.1%
+8,378
New +$504K
DIAX icon
250
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$503K 0.1%
33,068
-2,560
-7% -$38.9K
8 9
10
11 12