IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+13.61%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$514M
AUM Growth
+$45.3M
(+9.7%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
468
New
22
Increased
71
Reduced
271
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.76M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.46M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$2.31M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$888K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.96M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.08M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.87M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$1.27M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.4B
| $591K | 0.11% |
10,783
-257
| -2% | -$14.1K |
|
227
TJX Companies
TJX
$155B
| $590K | 0.11% |
7,534
-92
| -1% | -$7.21K |
|
228
iShares US Pharmaceuticals ETF
IHE
$581M
| $590K | 0.11% |
10,098
-123
| -1% | -$7.19K |
|
229
Corteva
CTVA
$49.1B
| $589K | 0.11% |
9,762
-157
| -2% | -$9.47K |
|
230
Target
TGT
$42.3B
| $588K | 0.11% |
3,553
-12
| -0.3% | -$1.99K |
|
|
231
ProShares Ultra QQQ
QLD
$9.07B
| $588K | 0.11% |
11,867
-62,778
| -84% | -$3.11M |
|
232
Diamondback Energy
FANG
$40.2B
| $583K | 0.11% |
4,310
-100
| -2% | -$13.5K |
|
233
Choice Hotels
CHH
$5.41B
| $577K | 0.11% |
4,923
-225
| -4% | -$26.4K |
|
234
Fair Isaac
FICO
$36.8B
| $576K | 0.11% |
819
+11
| +1% | +$7.73K |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $575K | 0.11% |
6,721
-60
| -0.9% | -$5.14K |
|
236
Cummins
CMI
$55.1B
| $572K | 0.11% |
2,394
-11
| -0.5% | -$2.63K |
|
237
ASML
ASML
$307B
| $570K | 0.11% |
837
-92
| -10% | -$62.6K |
|
238
US Global Jets ETF
JETS
$839M
| $570K | 0.11% |
30,573
| – | – |
|
239
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $559K | 0.11% |
11,978
-128
| -1% | -$5.98K |
|
240
Automatic Data Processing
ADP
$120B
| $556K | 0.11% |
2,497
-163
| -6% | -$36.3K |
|
241
Vermilion Energy
VET
$1.12B
| $556K | 0.11% |
42,850
| – | – |
|
242
iShares US Transportation ETF
IYT
$605M
| $555K | 0.11% |
9,744
-140
| -1% | -$7.98K |
|
243
IBM
IBM
$232B
| $552K | 0.11% |
4,213
-144
| -3% | -$18.9K |
|
244
Health Care Select Sector SPDR Fund
XLV
$34B
| $539K | 0.1% |
4,162
-37
| -0.9% | -$4.79K |
|
245
Novo Nordisk
NVO
$245B
| $537K | 0.1% |
6,744
| – | – |
|
246
CVS Health
CVS
$93.6B
| $530K | 0.1% |
7,132
-472
| -6% | -$35.1K |
|
247
WisdomTree US LargeCap Fund
EPS
$1.23B
| $525K | 0.1% |
11,997
+35
| +0.3% | +$1.53K |
|
|
ECF
248
Ellsworth Growth & Income Fund
ECF
$152M
| $518K | 0.1% |
63,848
-1,165
| -2% | -$9.45K |
|
249
Crown Castle
CCI
$41.9B
| $516K | 0.1% |
3,859
-145
| -4% | -$19.4K |
|
250
Intuit
INTU
$188B
| $515K | 0.1% |
1,156
+19
| +2% | +$8.47K |
|