IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Return 22.84%
This Quarter Return
+25.17%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$408M
AUM Growth
+$92.7M
Cap. Flow
+$22.6M
Cap. Flow %
5.53%
Top 10 Hldgs %
19.75%
Holding
444
New
50
Increased
198
Reduced
132
Closed
18

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.57M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.45M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.18M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.48M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$1.4M
4
VUG icon
Vanguard Growth ETF
VUG
$981K
5
RTN
Raytheon Company
RTN
$882K

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 8.21%
3 Financials 8.21%
4 Healthcare 6.87%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
276
Factset
FDS
$13.8B
$401K 0.1%
+1,220
New +$401K
XLRE icon
277
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$399K 0.1%
11,448
+1,911
+20% +$66.6K
GLD icon
278
SPDR Gold Trust
GLD
$110B
$397K 0.1%
2,371
+407
+21% +$68.1K
PEY icon
279
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$397K 0.1%
27,531
+400
+1% +$5.77K
SO icon
280
Southern Company
SO
$101B
$393K 0.1%
7,576
+8
+0.1% +$415
TDOC icon
281
Teladoc Health
TDOC
$1.35B
$391K 0.1%
2,047
+210
+11% +$40.1K
XLP icon
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$389K 0.1%
6,628
+1,350
+26% +$79.2K
TJX icon
283
TJX Companies
TJX
$157B
$383K 0.09%
7,584
+131
+2% +$6.62K
MU icon
284
Micron Technology
MU
$136B
$382K 0.09%
7,420
+586
+9% +$30.2K
TOTL icon
285
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$380K 0.09%
7,667
-744
-9% -$36.9K
BP icon
286
BP
BP
$88.8B
$379K 0.09%
16,239
+1,782
+12% +$41.6K
SVXY icon
287
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
$378K 0.09%
+24,000
New +$378K
SPAB icon
288
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$373K 0.09%
12,077
-765
-6% -$23.6K
PHM icon
289
Pultegroup
PHM
$27.1B
$372K 0.09%
10,927
– –
GLW icon
290
Corning
GLW
$59.9B
$371K 0.09%
14,311
-135
-0.9% -$3.5K
EA icon
291
Electronic Arts
EA
$42B
$370K 0.09%
2,805
+9
+0.3% +$1.19K
LNG icon
292
Cheniere Energy
LNG
$52.1B
$370K 0.09%
7,655
-450
-6% -$21.8K
PZZA icon
293
Papa John's
PZZA
$1.54B
$365K 0.09%
+4,600
New +$365K
BRMK
294
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$364K 0.09%
38,488
– –
SHAG icon
295
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$358K 0.09%
6,951
-322
-4% -$16.6K
IAU icon
296
iShares Gold Trust
IAU
$51.9B
$357K 0.09%
10,511
+2,282
+28% +$77.5K
GRMN icon
297
Garmin
GRMN
$45.8B
$356K 0.09%
3,654
-262
-7% -$25.5K
AAL icon
298
American Airlines Group
AAL
$8.64B
$352K 0.09%
26,950
+8,898
+49% +$116K
F icon
299
Ford
F
$46.3B
$350K 0.09%
57,638
-7,813
-12% -$47.4K
TTE icon
300
TotalEnergies
TTE
$134B
$349K 0.09%
9,072
-342
-4% -$13.2K
10 11
12
13 14