IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
+15.63%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$9.84M
Cap. Flow %
1.97%
Top 10 Hldgs %
19.76%
Holding
451
New
39
Increased
154
Reduced
194
Closed
11

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$2.27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$967K
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$621K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$605K
5
SGEN
Seagen Inc. Common Stock
SGEN
$598K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.16M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
$767K
5
VPU icon
Vanguard Utilities ETF
VPU
$634K

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 9.69%
3 Financials 8.89%
4 Industrials 6.83%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZZA icon
301
Papa John's
PZZA
$1.58B
$390K 0.08%
4,600
– –
IYT icon
302
iShares US Transportation ETF
IYT
$607M
$388K 0.08%
1,760
+467
+36% +$103K
MET icon
303
MetLife
MET
$53.6B
$388K 0.08%
8,261
+324
+4% +$15.2K
CSQ icon
304
Calamos Strategic Total Return Fund
CSQ
$2.97B
$377K 0.07%
23,894
-63
-0.3% -$994
XMVM icon
305
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$377K 0.07%
10,294
– –
CHW
306
Calamos Global Dynamic Income Fund
CHW
$463M
$376K 0.07%
39,341
-123
-0.3% -$1.18K
NWBI icon
307
Northwest Bancshares
NWBI
$1.84B
$374K 0.07%
29,372
-38,115
-56% -$485K
XRT icon
308
SPDR S&P Retail ETF
XRT
$428M
$372K 0.07%
5,778
– –
GLD icon
309
SPDR Gold Trust
GLD
$111B
$370K 0.07%
2,075
-660
-24% -$118K
FEZ icon
310
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$369K 0.07%
8,850
-3,400
-28% -$142K
PNC icon
311
PNC Financial Services
PNC
$80.7B
$365K 0.07%
2,447
+244
+11% +$36.4K
MDT icon
312
Medtronic
MDT
$118B
$364K 0.07%
3,109
+355
+13% +$41.6K
MSCI icon
313
MSCI
MSCI
$42.7B
$362K 0.07%
+811
New +$362K
CHI
314
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$359K 0.07%
26,521
+3,492
+15% +$47.3K
TDOC icon
315
Teladoc Health
TDOC
$1.37B
$357K 0.07%
1,786
-21
-1% -$4.2K
QQEW icon
316
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$354K 0.07%
3,508
– –
ADSK icon
317
Autodesk
ADSK
$67.9B
$350K 0.07%
1,147
+105
+10% +$32K
YUM icon
318
Yum! Brands
YUM
$40.1B
$349K 0.07%
3,216
+1
+0% +$109
APTV icon
319
Aptiv
APTV
$17.3B
$346K 0.07%
2,657
– –
MOO icon
320
VanEck Agribusiness ETF
MOO
$617M
$345K 0.07%
4,425
-1,100
-20% -$85.8K
XSVM icon
321
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$340K 0.07%
9,740
– –
IVOV icon
322
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$336K 0.07%
+2,550
New +$336K
CARR icon
323
Carrier Global
CARR
$53.2B
$334K 0.07%
8,844
-608
-6% -$23K
OLED icon
324
Universal Display
OLED
$6.61B
$333K 0.07%
1,450
-300
-17% -$68.9K
BTO
325
John Hancock Financial Opportunities Fund
BTO
$748M
$332K 0.07%
10,943
– –
11 12
13
14 15