IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
+13.61%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$514M
AUM Growth
+$45.3M
(+9.7%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
468
New
22
Increased
71
Reduced
271
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.76M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.46M |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$2.31M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$888K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.96M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.08M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.87M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$1.27M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Seagate
STX
$39.1B
| $297K | 0.06% |
4,494
-56
| -1% | -$3.7K |
|
352
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $295K | 0.06% |
16,462
-800
| -5% | -$14.3K |
|
353
Illinois Tool Works
ITW
$77.4B
| $294K | 0.06% |
1,208
-86
| -7% | -$20.9K |
|
354
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $294K | 0.06% |
4,337
-16
| -0.4% | -$1.08K |
|
355
Micron Technology
MU
$139B
| $293K | 0.06% |
4,862
| – | – |
|
356
iShares MSCI EAFE ETF
EFA
$65.9B
| $293K | 0.06% |
4,094
-32
| -0.8% | -$2.29K |
|
357
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $291K | 0.06% |
6,728
-10
| -0.1% | -$432 |
|
358
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $291K | 0.06% |
2,733
-1,264
| -32% | -$134K |
|
359
Dollar Tree
DLTR
$20.4B
| $290K | 0.06% |
2,023
-7
| -0.3% | -$1.01K |
|
360
Intercontinental Exchange
ICE
$99.9B
| $289K | 0.06% |
2,772
| – | – |
|
361
Invesco Financial Preferred ETF
PGF
$800M
| $289K | 0.06% |
19,900
-250
| -1% | -$3.63K |
|
362
Shopify
SHOP
$189B
| $288K | 0.06% |
6,006
-122
| -2% | -$5.85K |
|
363
L3Harris
LHX
$51.1B
| $285K | 0.05% |
1,455
-4
| -0.3% | -$785 |
|
364
iShares Select Dividend ETF
DVY
$20.8B
| $285K | 0.05% |
2,429
+165
| +7% | +$19.3K |
|
365
Devon Energy
DVN
$22.6B
| $284K | 0.05% |
5,610
+283
| +5% | +$14.3K |
|
366
Sphere Entertainment
SPHR
$1.74B
| $281K | 0.05% |
4,765
-24
| -0.5% | -$1.42K |
|
367
Truist Financial
TFC
$60.7B
| $281K | 0.05% |
8,249
-24
| -0.3% | -$818 |
|
368
Aptiv
APTV
$17.5B
| $280K | 0.05% |
2,497
-20
| -0.8% | -$2.24K |
|
369
DraftKings
DKNG
$23.5B
| $279K | 0.05% |
14,417
-1,245
| -8% | -$24.1K |
|
370
VanEck Agribusiness ETF
MOO
$621M
| $276K | 0.05% |
3,175
-33
| -1% | -$2.87K |
|
|
HTD
371
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $272K | 0.05% |
12,756
-400
| -3% | -$8.53K |
|
372
Chipotle Mexican Grill
CMG
$55.5B
| $271K | 0.05% |
7,900
-1,150
| -13% | -$39.4K |
|
373
NXP Semiconductors
NXPI
$56.8B
| $269K | 0.05% |
1,442
| – | – |
|
374
F5
FFIV
$18.1B
| $268K | 0.05% |
1,838
| – | – |
|
375
TotalEnergies
TTE
$134B
| $266K | 0.05% |
4,507
-239
| -5% | -$14.1K |
|