IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+13.61%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$514M
AUM Growth
+$45.3M
(+9.7%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
468
New
22
Increased
71
Reduced
271
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.76M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.46M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$2.31M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$888K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.96M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.08M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.87M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$1.27M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.5B
| $442K | 0.08% |
5,345
| – | – |
|
277
American Electric Power
AEP
$57.8B
| $434K | 0.08% |
4,775
-55
| -1% | -$5K |
|
278
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $434K | 0.08% |
10,644
-1,014
| -9% | -$41.3K |
|
279
Intel
INTC
$107B
| $426K | 0.08% |
13,044
-567
| -4% | -$18.5K |
|
280
Absci
ABSI
$368M
| $425K | 0.08% |
242,833
| – | – |
|
281
Alaska Air
ALK
$7.28B
| $425K | 0.08% |
10,126
-185
| -2% | -$7.76K |
|
282
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $424K | 0.08% |
4,023
-1
| -0% | -$106 |
|
283
Coca-Cola
KO
$292B
| $424K | 0.08% |
6,833
-401
| -6% | -$24.9K |
|
284
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $419K | 0.08% |
5,257
-19
| -0.4% | -$1.52K |
|
285
Charter Communications
CHTR
$35.7B
| $418K | 0.08% |
1,170
+10
| +0.9% | +$3.58K |
|
286
Corning
GLW
$61B
| $418K | 0.08% |
11,852
| – | – |
|
287
Novartis
NVS
$251B
| $414K | 0.08% |
4,499
-161
| -3% | -$14.8K |
|
288
General Mills
GIS
$27B
| $410K | 0.08% |
4,794
+1
| +0% | +$85 |
|
289
S&P Global
SPGI
$164B
| $409K | 0.08% |
1,185
+28
| +2% | +$9.65K |
|
290
Schlumberger
SLB
$53.4B
| $402K | 0.08% |
8,185
-68
| -0.8% | -$3.34K |
|
291
Yum! Brands
YUM
$40.1B
| $401K | 0.08% |
3,039
| – | – |
|
292
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $398K | 0.08% |
9,720
-114
| -1% | -$4.67K |
|
293
American Airlines Group
AAL
$8.63B
| $396K | 0.08% |
26,838
| – | – |
|
294
US Bancorp
USB
$75.9B
| $394K | 0.08% |
10,932
-115
| -1% | -$4.15K |
|
295
McKesson
MCK
$85.5B
| $393K | 0.08% |
1,103
| – | – |
|
296
HealthEquity
HQY
$7.88B
| $391K | 0.07% |
6,664
| – | – |
|
297
MGM Resorts International
MGM
$9.98B
| $390K | 0.07% |
8,770
| – | – |
|
298
Howmet Aerospace
HWM
$71.8B
| $389K | 0.07% |
9,183
-182
| -2% | -$7.71K |
|
299
American Tower
AMT
$92.9B
| $387K | 0.07% |
1,893
-47
| -2% | -$9.6K |
|
300
Linde
LIN
$220B
| $386K | 0.07% |
1,087
+26
| +2% | +$9.24K |
|