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
Cap. Flow
+$3.46M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.58%
Holding
503
New
14
Increased
158
Reduced
166
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.76M
2
AMZN icon
Amazon
AMZN
$650K
3
VET icon
Vermilion Energy
VET
$421K
4
PARA
Paramount Global Class B
PARA
$390K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$359K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.59M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$912K
4
MSFT icon
Microsoft
MSFT
$513K
5
APD icon
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
TFC icon
276
Truist Financial
TFC
$60B
$502K 0.09%
8,563
-172
-2% -$10.1K
KLAC icon
277
KLA
KLAC
$119B
$497K 0.09%
1,487
– –
NIE
278
Virtus Equity & Convertible Income Fund
NIE
$689M
$495K 0.09%
16,794
– –
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$490K 0.09%
7,939
+966
+14% +$59.6K
XSVM icon
280
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$490K 0.09%
9,740
– –
GPC icon
281
Genuine Parts
GPC
$19.4B
$488K 0.09%
4,026
-99
-2% -$12K
MET icon
282
MetLife
MET
$52.9B
$488K 0.09%
7,907
-324
-4% -$20K
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$71.8B
$480K 0.08%
19,386
+273
+1% +$6.76K
XOM icon
284
Exxon Mobil
XOM
$466B
$473K 0.08%
8,041
+6
+0.1% +$353
BLK icon
285
Blackrock
BLK
$170B
$470K 0.08%
561
+29
+5% +$24.3K
MTCH icon
286
Match Group
MTCH
$9.18B
$468K 0.08%
2,980
-843
-22% -$132K
HQY icon
287
HealthEquity
HQY
$7.88B
$466K 0.08%
7,189
-18
-0.2% -$1.17K
BTO
288
John Hancock Financial Opportunities Fund
BTO
$744M
$465K 0.08%
10,943
– –
STX icon
289
Seagate
STX
$40B
$460K 0.08%
5,577
-57
-1% -$4.7K
XMVM icon
290
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$456K 0.08%
10,207
– –
PNC icon
291
PNC Financial Services
PNC
$80.5B
$452K 0.08%
2,311
– –
ADSK icon
292
Autodesk
ADSK
$69.5B
$447K 0.08%
1,567
+87
+6% +$24.8K
XLP icon
293
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$446K 0.08%
6,483
-305
-4% -$21K
MGK icon
294
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$445K 0.08%
1,894
-1,001
-35% -$235K
IBB icon
295
iShares Biotechnology ETF
IBB
$5.8B
$443K 0.08%
2,741
-112
-4% -$18.1K
CTVA icon
296
Corteva
CTVA
$49.1B
$442K 0.08%
10,509
-60
-0.6% -$2.52K
MAS icon
297
Masco
MAS
$15.9B
$438K 0.08%
7,891
+1
+0% +$56
IP icon
298
International Paper
IP
$25.7B
$424K 0.07%
8,011
-188
-2% -$9.95K
VET icon
299
Vermilion Energy
VET
$1.12B
$421K 0.07%
+42,500
New +$421K
CARR icon
300
Carrier Global
CARR
$55.8B
$420K 0.07%
8,109
-61
-0.7% -$3.16K
10 11
12
13 14