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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total Stock Market ETF
VTI
$527B
| $441K | 0.07% |
1,827
| – | – |
|
302
Carrier Global
CARR
$55.5B
| $438K | 0.07% |
8,071
-38
| -0.5% | -$2.06K |
|
303
Labcorp
LH
$23.1B
| $437K | 0.07% |
1,620
| – | – |
|
304
Yum! Brands
YUM
$40.1B
| $436K | 0.07% |
3,137
-80
| -2% | -$11.1K |
|
305
Aptiv
APTV
$17.4B
| $430K | 0.07% |
2,604
| – | – |
|
306
American Electric Power
AEP
$57.6B
| $429K | 0.07% |
4,827
-237
| -5% | -$21.1K |
|
307
Novartis
NVS
$251B
| $427K | 0.07% |
4,882
-97
| -2% | -$8.48K |
|
308
Moody's
MCO
$89.3B
| $426K | 0.07% |
1,091
+132
| +14% | +$51.5K |
|
309
Johnson Controls International
JCI
$68.9B
| $424K | 0.07% |
5,211
+279
| +6% | +$22.7K |
|
310
Wells Fargo
WFC
$254B
| $416K | 0.07% |
8,662
-95
| -1% | -$4.56K |
|
311
iShares Biotechnology ETF
IBB
$5.79B
| $415K | 0.07% |
2,721
-20
| -0.7% | -$3.05K |
|
312
iShares US Pharmaceuticals ETF
IHE
$581M
| $413K | 0.07% |
6,204
+1,560
| +34% | +$104K |
|
313
iShares Micro-Cap ETF
IWC
$907M
| $411K | 0.07% |
2,939
+415
| +16% | +$58K |
|
314
GSK
GSK
$81.3B
| $408K | 0.07% |
7,395
-161
| -2% | -$8.88K |
|
315
Advanced Drainage Systems
WMS
$11.4B
| $408K | 0.07% |
3,000
| – | – |
|
316
MGM Resorts International
MGM
$9.94B
| $404K | 0.07% |
9,002
-248
| -3% | -$11.1K |
|
317
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $399K | 0.07% |
11,030
-402
| -4% | -$14.5K |
|
318
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $391K | 0.06% |
17,667
-450
| -2% | -$9.96K |
|
319
Match Group
MTCH
$9.06B
| $391K | 0.06% |
2,953
-27
| -0.9% | -$3.58K |
|
320
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $388K | 0.06% |
8,738
-20
| -0.2% | -$888 |
|
321
Northwest Bancshares
NWBI
$1.85B
| $388K | 0.06% |
27,419
-350
| -1% | -$4.95K |
|
322
Vanguard High Dividend Yield ETF
VYM
$64B
| $388K | 0.06% |
3,462
-15
| -0.4% | -$1.68K |
|
|
CHW
323
Calamos Global Dynamic Income Fund
CHW
$464M
| $386K | 0.06% |
38,667
-492
| -1% | -$4.91K |
|
324
AstraZeneca
AZN
$253B
| $383K | 0.06% |
6,576
-5,125
| -44% | -$298K |
|
325
iShares S&P 500 Value ETF
IVE
$40.9B
| $382K | 0.06% |
2,440
-390
| -14% | -$61.1K |
|