IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-0.45%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$567M
AUM Growth
-$2.17M
(-0.38%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
503
New
14
Increased
158
Reduced
166
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.76M |
| 2 |
Amazon
AMZN
|
$650K |
| 3 |
Vermilion Energy
VET
|
$421K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$390K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$359K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$912K |
| 4 |
Microsoft
MSFT
|
$513K |
| 5 |
Air Products & Chemicals
APD
|
$463K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 6.96% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
251
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $554K | 0.1% |
37,025
+3,954
| +12% | +$59.2K |
|
252
American Airlines Group
AAL
$8.7B
| $553K | 0.1% |
26,927
| – | – |
|
253
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $550K | 0.1% |
32,852
-120
| -0.4% | -$2.01K |
|
254
KKR & Co
KKR
$120B
| $547K | 0.1% |
8,978
+1,010
| +13% | +$61.5K |
|
255
Phillips 66
PSX
$52.7B
| $542K | 0.1% |
7,744
+7
| +0.1% | +$490 |
|
256
Gilead Sciences
GILD
$143B
| $535K | 0.09% |
7,656
| – | – |
|
257
ConocoPhillips
COP
$116B
| $533K | 0.09% |
7,871
| – | – |
|
258
Chevron
CVX
$312B
| $533K | 0.09% |
5,251
-20
| -0.4% | -$2.03K |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $532K | 0.09% |
6,869
-300
| -4% | -$23.2K |
|
260
Vanguard Industrials ETF
VIS
$6.07B
| $527K | 0.09% |
2,807
+85
| +3% | +$16K |
|
261
Corning
GLW
$60.6B
| $525K | 0.09% |
14,401
+645
| +5% | +$23.5K |
|
262
iShares Russell 1000 Value ETF
IWD
$63.4B
| $524K | 0.09% |
3,349
-516
| -13% | -$80.7K |
|
263
Cummins
CMI
$55B
| $523K | 0.09% |
2,331
-23
| -1% | -$5.16K |
|
264
Choice Hotels
CHH
$5.44B
| $522K | 0.09% |
4,127
+1,374
| +50% | +$174K |
|
265
IBM
IBM
$230B
| $522K | 0.09% |
3,929
-74
| -2% | -$9.83K |
|
266
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $522K | 0.09% |
26,372
| – | – |
|
267
American Tower
AMT
$93.1B
| $521K | 0.09% |
1,964
-84
| -4% | -$22.3K |
|
268
WisdomTree US LargeCap Fund
EPS
$1.23B
| $520K | 0.09% |
11,315
+1,370
| +14% | +$63K |
|
269
Automatic Data Processing
ADP
$120B
| $517K | 0.09% |
2,586
| – | – |
|
270
SPDR S&P Retail ETF
XRT
$440M
| $513K | 0.09% |
5,678
| – | – |
|
271
PepsiCo
PEP
$202B
| $512K | 0.09% |
3,404
| – | – |
|
272
iShares US Transportation ETF
IYT
$605M
| $508K | 0.09% |
8,356
+132
| +2% | +$8.03K |
|
273
TJX Companies
TJX
$156B
| $508K | 0.09% |
7,697
+100
| +1% | +$6.6K |
|
274
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
| $506K | 0.09% |
9,309
+4,423
| +91% | +$240K |
|
275
Pultegroup
PHM
$27.8B
| $502K | 0.09% |
10,941
| – | – |
|