IFWM

Institute for Wealth Management Portfolio holdings

AUM $960M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.51M
3
+$2.01M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.27M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M

Top Sells

1
+$4.41M
2
+$1.51M
3
+$1.31M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
5
VHT icon
Vanguard Health Care ETF
VHT
+$931K

Sector Composition

1 Technology 29.65%
2 Financials 8.84%
3 Industrials 8%
4 Consumer Discretionary 7.73%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
301
Corning
GLW
$71.1B
$531K 0.06%
10,093
-617
VPL icon
302
Vanguard FTSE Pacific ETF
VPL
$8.27B
$523K 0.06%
6,364
-290
DIA icon
303
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$519K 0.06%
1,178
+109
MO icon
304
Altria Group
MO
$99.3B
$519K 0.06%
8,852
+1,032
JCI icon
305
Johnson Controls International
JCI
$70.2B
$518K 0.06%
4,901
QLD icon
306
ProShares Ultra QQQ
QLD
$10.6B
$517K 0.06%
8,782
F icon
307
Ford
F
$52.4B
$515K 0.06%
47,474
-1,436
EDV icon
308
Vanguard World Funds Extended Duration ETF
EDV
$4B
$515K 0.06%
+7,648
D icon
309
Dominion Energy
D
$51.9B
$514K 0.06%
9,100
+4,970
PEY icon
310
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$513K 0.06%
25,156
SPGP icon
311
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$513K 0.06%
4,767
-937
GDV icon
312
Gabelli Dividend & Income Trust
GDV
$2.41B
$513K 0.06%
19,707
ERIC icon
313
Ericsson
ERIC
$31.8B
$511K 0.06%
60,275
XLV icon
314
Health Care Select Sector SPDR Fund
XLV
$40.3B
$508K 0.06%
3,769
+1
ALK icon
315
Alaska Air
ALK
$4.93B
$508K 0.06%
10,258
-501
XSVM icon
316
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$506K 0.06%
9,740
FIS icon
317
Fidelity National Information Services
FIS
$34.3B
$496K 0.06%
6,097
KEY icon
318
KeyCorp
KEY
$20.4B
$491K 0.05%
28,177
TMUS icon
319
T-Mobile US
TMUS
$231B
$490K 0.05%
2,055
GEN icon
320
Gen Digital
GEN
$16.2B
$489K 0.05%
16,619
-489
XLB icon
321
Materials Select Sector SPDR Fund
XLB
$5.16B
$483K 0.05%
5,500
USB icon
322
US Bancorp
USB
$76.8B
$482K 0.05%
10,662
FANG icon
323
Diamondback Energy
FANG
$44.7B
$482K 0.05%
3,511
-723
ULTA icon
324
Ulta Beauty
ULTA
$24.6B
$482K 0.05%
1,030
-33
RRX icon
325
Regal Rexnord
RRX
$9.63B
$479K 0.05%
3,304
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