IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Return 22.84%
This Quarter Return
+11.49%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$433M
AUM Growth
+$25M
Cap. Flow
-$12.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
21.55%
Holding
450
New
24
Increased
140
Reduced
189
Closed
38

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$2.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.59M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$933K
5
VUG icon
Vanguard Growth ETF
VUG
$911K

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.06M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.08M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$866K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$685K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$681K

Sector Composition

1 Technology 19.67%
2 Consumer Discretionary 9.19%
3 Financials 8.16%
4 Healthcare 6.69%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$282K 0.06%
2,313
-20
-0.9% -$2.44K
OTIS icon
327
Otis Worldwide
OTIS
$33.6B
$282K 0.06%
4,518
-296
-6% -$18.5K
DON icon
328
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$279K 0.06%
9,655
-13,767
-59% -$398K
EFAV icon
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$277K 0.06%
4,066
-234
-5% -$15.9K
LH icon
330
Labcorp
LH
$22.7B
$277K 0.06%
1,710
+5
+0.3% +$810
MNST icon
331
Monster Beverage
MNST
$62B
$274K 0.06%
6,822
+194
+3% +$7.79K
LHX icon
332
L3Harris
LHX
$51.2B
$273K 0.06%
1,609
-16
-1% -$2.72K
ITOT icon
333
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$272K 0.06%
+3,609
New +$272K
VLO icon
334
Valero Energy
VLO
$48.5B
$272K 0.06%
6,273
-1,222
-16% -$53K
XLC icon
335
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$271K 0.06%
4,562
-319
-7% -$19K
F icon
336
Ford
F
$46.2B
$268K 0.06%
40,307
-17,331
-30% -$115K
ALL icon
337
Allstate
ALL
$54.6B
$264K 0.06%
2,803
+14
+0.5% +$1.32K
CMG icon
338
Chipotle Mexican Grill
CMG
$55.4B
$262K 0.06%
10,500
– –
XSVM icon
339
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$262K 0.06%
9,740
– –
EFA icon
340
iShares MSCI EAFE ETF
EFA
$65.6B
$261K 0.06%
4,098
– –
NEE icon
341
NextEra Energy, Inc.
NEE
$147B
$260K 0.06%
3,748
+44
+1% +$3.05K
SO icon
342
Southern Company
SO
$101B
$259K 0.06%
4,783
-2,793
-37% -$151K
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$258K 0.06%
10,670
-5,559
-34% -$134K
CGNX icon
344
Cognex
CGNX
$7.35B
$257K 0.06%
3,947
+107
+3% +$6.97K
IYT icon
345
iShares US Transportation ETF
IYT
$603M
$257K 0.06%
+5,172
New +$257K
SLB icon
346
Schlumberger
SLB
$52.6B
$257K 0.06%
16,494
-9,722
-37% -$151K
BCV
347
Bancroft Fund
BCV
$124M
$256K 0.06%
10,299
-40
-0.4% -$994
EEMV icon
348
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$254K 0.06%
4,612
-310
-6% -$17.1K
CHI
349
Calamos Convertible Opportunities and Income Fund
CHI
$810M
$253K 0.06%
23,029
+207
+0.9% +$2.27K
HTD
350
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$253K 0.06%
13,254
– –
12 13
14
15 16