IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+7.5%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$522M
AUM Growth
+$22.6M
(+4.5%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
476
New
36
Increased
144
Reduced
227
Closed
13
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$968K |
| 2 |
DoorDash
DASH
|
$551K |
| 3 |
Vanguard Energy ETF
VDE
|
$525K |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$443K |
| 5 |
Amazon
AMZN
|
$418K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
$2.33M |
| 3 |
RDFN
Redfin
RDFN
|
$1.43M |
| 4 |
ProShares Ultra QQQ
QLD
|
$927K |
| 5 |
ProShares Ultra S&P500
SSO
|
$868K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 7.71% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Papa John's
PZZA
$1.58B
| $408K | 0.08% |
4,600
| – | – |
|
|
BRMK
302
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $403K | 0.08% |
38,488
| – | – |
|
303
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $402K | 0.08% |
1,462
+547
| +60% | +$150K |
|
|
CHI
304
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $401K | 0.08% |
28,174
+1,653
| +6% | +$23.5K |
|
|
CHW
305
Calamos Global Dynamic Income Fund
CHW
$463M
| $401K | 0.08% |
39,204
-137
| -0.3% | -$1.4K |
|
306
GSK
GSK
$81.6B
| $396K | 0.08% |
8,879
-2,240
| -20% | -$99.9K |
|
307
MSCI
MSCI
$42.9B
| $394K | 0.07% |
939
+128
| +16% | +$53.7K |
|
308
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $394K | 0.07% |
6,151
-553
| -8% | -$35.4K |
|
309
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $393K | 0.07% |
2,899
+57
| +2% | +$7.73K |
|
310
Collegium Pharmaceutical
COLL
$1.21B
| $384K | 0.07% |
+16,189
| New | +$384K |
|
311
F5
FFIV
$18.1B
| $383K | 0.07% |
1,838
| – | – |
|
312
Invesco Financial Preferred ETF
PGF
$808M
| $383K | 0.07% |
20,277
| – | – |
|
313
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $381K | 0.07% |
15,681
+978
| +7% | +$23.8K |
|
314
Blackrock
BLK
$170B
| $375K | 0.07% |
497
+203
| +69% | +$153K |
|
315
Medtronic
MDT
$119B
| $373K | 0.07% |
3,161
+52
| +2% | +$6.14K |
|
316
Advanced Drainage Systems
WMS
$11.5B
| $372K | 0.07% |
3,600
-1,274
| -26% | -$132K |
|
317
Electronic Arts
EA
$42.2B
| $371K | 0.07% |
2,739
-15
| -0.5% | -$2.03K |
|
318
KKR & Co
KKR
$121B
| $368K | 0.07% |
7,533
+2,377
| +46% | +$116K |
|
319
Delta Air Lines
DAL
$39.9B
| $365K | 0.07% |
7,570
-118
| -2% | -$5.69K |
|
320
iShares Silver Trust
SLV
$20.1B
| $363K | 0.07% |
15,987
-1,650
| -9% | -$37.5K |
|
321
Altria Group
MO
$112B
| $362K | 0.07% |
7,072
+6
| +0.1% | +$307 |
|
322
Autodesk
ADSK
$69.5B
| $360K | 0.07% |
1,300
+153
| +13% | +$42.4K |
|
323
Aptiv
APTV
$17.5B
| $359K | 0.07% |
2,604
-53
| -2% | -$7.31K |
|
324
Baidu
BIDU
$35.1B
| $357K | 0.07% |
+1,642
| New | +$357K |
|
325
Carrier Global
CARR
$55.8B
| $357K | 0.07% |
8,456
-388
| -4% | -$16.4K |
|