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 | |
|---|---|---|---|---|---|---|
301
FibroGen
FGEN
$48.9M
| $385K | 0.07% |
826
-229
| -22% | -$107K |
|
302
Gen Digital
GEN
$18.2B
| $384K | 0.07% |
22,391
-475
| -2% | -$8.15K |
|
303
Wells Fargo
WFC
$253B
| $383K | 0.07% |
10,246
+1,029
| +11% | +$38.5K |
|
304
AstraZeneca
AZN
$253B
| $376K | 0.07% |
5,419
-26
| -0.5% | -$1.81K |
|
305
iShares Russell 1000 Value ETF
IWD
$63.5B
| $375K | 0.07% |
2,460
-1,626
| -40% | -$248K |
|
306
Quanta Services
PWR
$55.5B
| $370K | 0.07% |
2,221
-55
| -2% | -$9.17K |
|
307
Masco
MAS
$15.9B
| $366K | 0.07% |
7,367
-133
| -2% | -$6.61K |
|
308
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $364K | 0.07% |
3,673
+150
| +4% | +$14.9K |
|
309
Mondelez International
MDLZ
$79.9B
| $362K | 0.07% |
5,192
-23
| -0.4% | -$1.6K |
|
310
KeyCorp
KEY
$20.8B
| $361K | 0.07% |
28,868
-320
| -1% | -$4.01K |
|
311
Warner Bros
WBD
$30B
| $354K | 0.07% |
23,473
-1,256
| -5% | -$19K |
|
312
iShares TIPS Bond ETF
TIP
$13.6B
| $354K | 0.07% |
3,214
-320
| -9% | -$35.3K |
|
313
iShares Russell 2000 Value ETF
IWN
$11.9B
| $351K | 0.07% |
2,561
-2,000
| -44% | -$274K |
|
314
iShares MSCI Mexico ETF
EWW
$1.84B
| $346K | 0.07% |
5,820
+85
| +1% | +$5.06K |
|
315
Dillards
DDS
$9B
| $346K | 0.07% |
1,126
-170
| -13% | -$52.3K |
|
316
Carrier Global
CARR
$55.8B
| $345K | 0.07% |
7,547
-32
| -0.4% | -$1.46K |
|
317
Red Rock Resorts
RRR
$3.7B
| $345K | 0.07% |
7,738
-45
| -0.6% | -$2.01K |
|
318
Papa John's
PZZA
$1.58B
| $345K | 0.07% |
4,600
| – | – |
|
319
T-Mobile US
TMUS
$284B
| $338K | 0.06% |
2,331
+14
| +0.6% | +$2.03K |
|
320
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $334K | 0.06% |
4,466
+149
| +3% | +$11.1K |
|
|
BTO
321
John Hancock Financial Opportunities Fund
BTO
$744M
| $332K | 0.06% |
10,868
| – | – |
|
322
iShares Micro-Cap ETF
IWC
$911M
| $329K | 0.06% |
3,150
-302
| -9% | -$31.6K |
|
323
iShares S&P 500 Value ETF
IVE
$41B
| $329K | 0.06% |
2,168
| – | – |
|
324
Southwest Airlines
LUV
$16.5B
| $327K | 0.06% |
10,056
-876
| -8% | -$28.5K |
|
325
SPDR S&P Retail ETF
XRT
$441M
| $327K | 0.06% |
5,148
-28
| -0.5% | -$1.78K |
|