IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Return 22.84%
This Quarter Return
-0.45%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$567M
AUM Growth
-$2.17M
Cap. Flow
+$3.46M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.58%
Holding
503
New
14
Increased
158
Reduced
166
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.76M
2
AMZN icon
Amazon
AMZN
$650K
3
VET icon
Vermilion Energy
VET
$421K
4
PARA
Paramount Global Class B
PARA
$390K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$359K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.59M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$912K
4
MSFT icon
Microsoft
MSFT
$513K
5
APD icon
Air Products & Chemicals
APD
$463K

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 9.98%
3 Financials 9.79%
4 Industrials 6.96%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWBI icon
326
Northwest Bancshares
NWBI
$1.86B
$369K 0.06%
27,769
-478
-2% -$6.35K
QQEW icon
327
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$369K 0.06%
3,320
-90
-3% -$10K
CII icon
328
BlackRock Enhanced Captial and Income Fund
CII
$948M
$366K 0.06%
18,117
– –
FFIV icon
329
F5
FFIV
$18.1B
$365K 0.06%
1,838
– –
IWC icon
330
iShares Micro-Cap ETF
IWC
$911M
$364K 0.06%
2,524
+685
+37% +$98.8K
RRR icon
331
Red Rock Resorts
RRR
$3.7B
$364K 0.06%
7,107
+105
+1% +$5.38K
DON icon
332
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$363K 0.06%
8,758
+605
+7% +$25.1K
GSK icon
333
GSK
GSK
$81.6B
$361K 0.06%
7,556
-56
-0.7% -$2.68K
SPHR icon
334
Sphere Entertainment
SPHR
$1.76B
$361K 0.06%
4,964
+594
+14% +$43.2K
NULV icon
335
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$359K 0.06%
+9,581
New +$359K
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$64.2B
$359K 0.06%
3,477
+485
+16% +$50.1K
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$86B
$342K 0.06%
3,131
-50
-2% -$5.46K
HNDL icon
338
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$341K 0.06%
13,677
+2,327
+21% +$58K
MCO icon
339
Moody's
MCO
$89.5B
$341K 0.06%
959
+384
+67% +$137K
WFG icon
340
West Fraser Timber
WFG
$5.92B
$337K 0.06%
4,002
+319
+9% +$26.9K
JCI icon
341
Johnson Controls International
JCI
$69.5B
$336K 0.06%
4,932
– –
SAP icon
342
SAP
SAP
$313B
$334K 0.06%
2,473
+138
+6% +$18.6K
WSM icon
343
Williams-Sonoma
WSM
$24.7B
$334K 0.06%
3,762
-96
-2% -$8.52K
FANG icon
344
Diamondback Energy
FANG
$40.2B
$332K 0.06%
3,504
+1
+0% +$95
SLV icon
345
iShares Silver Trust
SLV
$20.1B
$332K 0.06%
16,172
-440
-3% -$9.03K
ASML icon
346
ASML
ASML
$307B
$330K 0.06%
443
-6
-1% -$4.47K
WMS icon
347
Advanced Drainage Systems
WMS
$11.5B
$325K 0.06%
3,000
– –
DFS
348
DELISTED
Discover Financial Services
DFS
$323K 0.06%
2,631
-27
-1% -$3.32K
GLD icon
349
SPDR Gold Trust
GLD
$112B
$323K 0.06%
1,966
-135
-6% -$22.2K
ANAB icon
350
AnaptysBio
ANAB
$613M
$322K 0.06%
11,865
– –
12 13
14
15 16