IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+15.63%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+15%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
451
New
39
Increased
154
Reduced
194
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
FVL
First TrustValue Line 100 Exchange-Traded
FVL
|
$767K |
| 5 |
Vanguard Utilities ETF
VPU
|
$634K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8.89% |
| 4 | Industrials | 6.83% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognex
CGNX
$7.43B
| $326K | 0.06% |
4,065
+118
| +3% | +$9.46K |
|
327
Radian Group
RDN
$4.74B
| $326K | 0.06% |
16,101
-291
| -2% | -$5.89K |
|
|
SMAR
328
DELISTED
Smartsheet Inc.
SMAR
| $326K | 0.06% |
4,706
+100
| +2% | +$6.93K |
|
329
F5
FFIV
$17.8B
| $323K | 0.06% |
1,838
| – | – |
|
330
GraniteShares Gold Shares
BAR
$1.18B
| $322K | 0.06% |
17,059
-21
| -0.1% | -$396 |
|
331
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $317K | 0.06% |
18,217
| – | – |
|
332
Allstate
ALL
$53.9B
| $315K | 0.06% |
2,870
+67
| +2% | +$7.35K |
|
333
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $314K | 0.06% |
14,703
+1,089
| +8% | +$23.3K |
|
334
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $314K | 0.06% |
4,646
+84
| +2% | +$5.68K |
|
335
Garmin
GRMN
$45.6B
| $312K | 0.06% |
2,610
-390
| -13% | -$46.6K |
|
336
iShares S&P 500 Value ETF
IVE
$40.9B
| $312K | 0.06% |
2,441
-90
| -4% | -$11.5K |
|
|
BCV
337
Bancroft Fund
BCV
$123M
| $310K | 0.06% |
10,299
| – | – |
|
338
Illinois Tool Works
ITW
$76.2B
| $310K | 0.06% |
1,519
-50
| -3% | -$10.2K |
|
339
Delta Air Lines
DAL
$40B
| $309K | 0.06% |
7,688
-117
| -1% | -$4.7K |
|
340
General Mills
GIS
$26.6B
| $309K | 0.06% |
5,250
-170
| -3% | -$10K |
|
341
L3Harris
LHX
$51.1B
| $304K | 0.06% |
1,609
| – | – |
|
342
Southern Company
SO
$101B
| $304K | 0.06% |
4,942
+159
| +3% | +$9.78K |
|
343
Ulta Beauty
ULTA
$23.8B
| $300K | 0.06% |
1,046
| – | – |
|
344
ConocoPhillips
COP
$118B
| $297K | 0.06% |
7,426
-3,014
| -29% | -$121K |
|
345
T-Mobile US
TMUS
$284B
| $296K | 0.06% |
2,196
+71
| +3% | +$9.57K |
|
346
Mondelez International
MDLZ
$79.3B
| $295K | 0.06% |
5,045
-192
| -4% | -$11.2K |
|
347
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $294K | 0.06% |
5,975
-1,272
| -18% | -$62.6K |
|
348
TotalEnergies
TTE
$135B
| $292K | 0.06% |
6,971
-1,407
| -17% | -$58.9K |
|
349
Altria Group
MO
$112B
| $290K | 0.06% |
7,066
-1,234
| -15% | -$50.6K |
|
|
DISCA
350
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $289K | 0.06% |
9,612
-133
| -1% | -$4K |
|