IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Return 22.84%
This Quarter Return
+11.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$433M
AUM Growth
+$25M
Cap. Flow
-$12.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
21.55%
Holding
450
New
24
Increased
140
Reduced
189
Closed
38

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$2.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.59M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$933K
5
VUG icon
Vanguard Growth ETF
VUG
$911K

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.06M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.08M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$866K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$685K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$681K

Sector Composition

1 Technology 19.67%
2 Consumer Discretionary 9.19%
3 Financials 8.16%
4 Healthcare 6.69%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
276
EOG Resources
EOG
$64.3B
$371K 0.08%
10,317
-241
-2% -$8.67K
KO icon
277
Coca-Cola
KO
$293B
$370K 0.08%
7,502
-6,587
-47% -$325K
EA icon
278
Electronic Arts
EA
$42.3B
$366K 0.08%
2,806
+1
+0% +$130
GPC icon
279
Genuine Parts
GPC
$19.3B
$366K 0.08%
3,845
+2
+0.1% +$190
MU icon
280
Micron Technology
MU
$144B
$366K 0.08%
7,804
+384
+5% +$18K
IBB icon
281
iShares Biotechnology ETF
IBB
$5.79B
$363K 0.08%
2,680
+184
+7% +$24.9K
PSX icon
282
Phillips 66
PSX
$52.9B
$358K 0.08%
6,912
-183
-3% -$9.48K
TOTL icon
283
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$357K 0.08%
7,247
-420
-5% -$20.7K
HES
284
DELISTED
Hess
HES
$356K 0.08%
8,690
-17
-0.2% -$696
LNG icon
285
Cheniere Energy
LNG
$51.6B
$354K 0.08%
7,655
– –
EPS icon
286
WisdomTree US LargeCap Fund
EPS
$1.23B
$352K 0.08%
9,945
– –
VBR icon
287
Vanguard Small-Cap Value ETF
VBR
$31.7B
$352K 0.08%
+3,184
New +$352K
INTU icon
288
Intuit
INTU
$187B
$348K 0.08%
1,066
+10
+0.9% +$3.27K
D icon
289
Dominion Energy
D
$49.7B
$347K 0.08%
4,396
-1,113
-20% -$87.9K
COP icon
290
ConocoPhillips
COP
$116B
$343K 0.08%
10,440
-10,215
-49% -$336K
IT icon
291
Gartner
IT
$18.5B
$343K 0.08%
2,743
+8
+0.3% +$1K
ALK icon
292
Alaska Air
ALK
$7.22B
$341K 0.08%
9,318
+2
+0% +$73
IRDM icon
293
Iridium Communications
IRDM
$2.65B
$338K 0.08%
13,205
– –
IP icon
294
International Paper
IP
$25.7B
$337K 0.08%
8,780
-276
-3% -$10.6K
AAL icon
295
American Airlines Group
AAL
$8.59B
$334K 0.08%
27,139
+189
+0.7% +$2.33K
GIS icon
296
General Mills
GIS
$26.9B
$334K 0.08%
5,420
-2,922
-35% -$180K
KEY icon
297
KeyCorp
KEY
$20.7B
$330K 0.08%
27,645
+64
+0.2% +$764
ESGE icon
298
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$324K 0.07%
+9,106
New +$324K
CSQ icon
299
Calamos Strategic Total Return Fund
CSQ
$2.98B
$322K 0.07%
23,957
– –
CHW
300
Calamos Global Dynamic Income Fund
CHW
$463M
$321K 0.07%
39,464
– –
10 11
12
13 14