IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+9.99%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$614M
AUM Growth
+$46.4M
(+8.2%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
508
New
31
Increased
137
Reduced
215
Closed
19
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$2.04M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.33M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.01M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$846K |
| 5 |
KLA
KLAC
|
$589K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.62M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$1.04M |
| 3 |
Dell
DELL
|
$1.01M |
| 4 |
Shopify
SHOP
|
$946K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$812K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Financials | 8.82% |
| 4 | Industrials | 6.62% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$170B
| $514K | 0.08% |
561
| – | – |
|
277
SPDR S&P Retail ETF
XRT
$441M
| $513K | 0.08% |
5,678
| – | – |
|
|
BTO
278
John Hancock Financial Opportunities Fund
BTO
$743M
| $506K | 0.08% |
10,868
-75
| -0.7% | -$3.49K |
|
279
MetLife
MET
$52.9B
| $506K | 0.08% |
8,093
+186
| +2% | +$11.6K |
|
280
Cummins
CMI
$55.1B
| $502K | 0.08% |
2,302
-29
| -1% | -$6.32K |
|
|
NIE
281
Virtus Equity & Convertible Income Fund
NIE
$690M
| $502K | 0.08% |
16,653
-141
| -0.8% | -$4.25K |
|
282
Truist Financial
TFC
$60B
| $500K | 0.08% |
8,545
-18
| -0.2% | -$1.05K |
|
283
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $499K | 0.08% |
10,207
| – | – |
|
284
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $490K | 0.08% |
3,308
+467
| +16% | +$69.2K |
|
|
RESN
285
DELISTED
Resonant Inc.
RESN
| $485K | 0.08% |
283,565
| – | – |
|
286
American Airlines Group
AAL
$8.64B
| $484K | 0.08% |
26,927
| – | – |
|
287
Alaska Air
ALK
$7.28B
| $483K | 0.08% |
9,265
-1,506
| -14% | -$78.5K |
|
288
IBM
IBM
$232B
| $483K | 0.08% |
3,615
-314
| -8% | -$42K |
|
289
Corning
GLW
$61B
| $480K | 0.08% |
12,888
-1,513
| -11% | -$56.4K |
|
290
Corteva
CTVA
$49.1B
| $479K | 0.08% |
10,140
-369
| -4% | -$17.4K |
|
291
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $479K | 0.08% |
9,734
+425
| +5% | +$20.9K |
|
292
PNC Financial Services
PNC
$80.5B
| $463K | 0.08% |
2,311
| – | – |
|
293
Coca-Cola
KO
$293B
| $459K | 0.07% |
7,760
+11
| +0.1% | +$651 |
|
294
Exxon Mobil
XOM
$466B
| $459K | 0.07% |
7,496
-545
| -7% | -$33.4K |
|
295
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $451K | 0.07% |
23,362
-69
| -0.3% | -$1.33K |
|
296
F5
FFIV
$18.2B
| $450K | 0.07% |
1,838
| – | – |
|
297
S&P Global
SPGI
$164B
| $447K | 0.07% |
947
-38
| -4% | -$17.9K |
|
298
Ulta Beauty
ULTA
$23.1B
| $445K | 0.07% |
1,079
| – | – |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $444K | 0.07% |
6,669
-200
| -3% | -$13.3K |
|
300
Autodesk
ADSK
$69.5B
| $441K | 0.07% |
1,570
+3
| +0.2% | +$843 |
|