IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
+25.17%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$408M
AUM Growth
+$92.7M
Cap. Flow
+$22.6M
Cap. Flow %
5.53%
Top 10 Hldgs %
19.75%
Holding
444
New
50
Increased
198
Reduced
132
Closed
18

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.57M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.45M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.18M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.48M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$1.4M
4
VUG icon
Vanguard Growth ETF
VUG
$981K
5
RTN
Raytheon Company
RTN
$882K

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 8.21%
3 Financials 8.21%
4 Healthcare 6.87%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
326
Corteva
CTVA
$49.2B
$292K 0.07%
10,895
+692
+7% +$18.5K
CHW
327
Calamos Global Dynamic Income Fund
CHW
$463M
$288K 0.07%
39,464
-300
-0.8% -$2.19K
ACN icon
328
Accenture
ACN
$158B
$285K 0.07%
+1,325
New +$285K
EFAV icon
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$284K 0.07%
+4,300
New +$284K
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$284K 0.07%
2,333
+477
+26% +$58.1K
QQEW icon
331
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$280K 0.07%
3,508
– –
ZTS icon
332
Zoetis
ZTS
$67.6B
$280K 0.07%
2,042
+180
+10% +$24.7K
IVE icon
333
iShares S&P 500 Value ETF
IVE
$40.9B
$278K 0.07%
2,568
-13,863
-84% -$1.5M
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$63.6B
$278K 0.07%
3,530
-169
-5% -$13.3K
YUM icon
335
Yum! Brands
YUM
$40.1B
$278K 0.07%
3,204
-17
-0.5% -$1.48K
XMVM icon
336
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$277K 0.07%
10,294
– –
LHX icon
337
L3Harris
LHX
$51.1B
$276K 0.07%
1,625
-100
-6% -$17K
ITW icon
338
Illinois Tool Works
ITW
$76.2B
$274K 0.07%
1,567
-26
-2% -$4.55K
OTIS icon
339
Otis Worldwide
OTIS
$33.6B
$274K 0.07%
+4,814
New +$274K
ALL icon
340
Allstate
ALL
$53.9B
$271K 0.07%
2,789
+9
+0.3% +$875
SDY icon
341
SPDR S&P Dividend ETF
SDY
$20.4B
$267K 0.07%
2,923
– –
CII icon
342
BlackRock Enhanced Captial and Income Fund
CII
$938M
$264K 0.06%
18,217
– –
WFC icon
343
Wells Fargo
WFC
$258B
$264K 0.06%
10,314
+1,762
+21% +$45.1K
XLC icon
344
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$264K 0.06%
4,881
-525
-10% -$28.4K
OLED icon
345
Universal Display
OLED
$6.61B
$257K 0.06%
1,719
– –
EEMV icon
346
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$256K 0.06%
4,922
-555
-10% -$28.9K
FFIV icon
347
F5
FFIV
$17.8B
$256K 0.06%
+1,838
New +$256K
HTD
348
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$255K 0.06%
13,254
– –
UHAL icon
349
U-Haul Holding Co
UHAL
$10.7B
$255K 0.06%
8,430
+280
+3% +$8.47K
ADP icon
350
Automatic Data Processing
ADP
$121B
$254K 0.06%
1,707
+140
+9% +$20.8K
12 13
14
15 16