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
IJK icon
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$227K 0.05%
3,804
-268
-7% -$16K
FDN icon
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$226K 0.05%
1,200
-1,452
-55% -$273K
FFIV icon
378
F5
FFIV
$17.9B
$226K 0.05%
1,838
– –
OSB
379
DELISTED
Norbord Inc.
OSB
$220K 0.05%
7,462
-1,657
-18% -$48.9K
FIS icon
380
Fidelity National Information Services
FIS
$35.7B
$215K 0.05%
+1,461
New +$215K
RCI icon
381
Rogers Communications
RCI
$19.4B
$214K 0.05%
5,397
-36
-0.7% -$1.43K
KRE icon
382
SPDR S&P Regional Banking ETF
KRE
$3.99B
$213K 0.05%
5,970
+720
+14% +$25.7K
DISCA
383
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$212K 0.05%
9,745
-775
-7% -$16.9K
GEN icon
384
Gen Digital
GEN
$18.1B
$210K 0.05%
+10,081
New +$210K
GPN icon
385
Global Payments
GPN
$20.8B
$210K 0.05%
+1,181
New +$210K
NOVT icon
386
Novanta
NOVT
$4.07B
$210K 0.05%
1,998
-104
-5% -$10.9K
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$12.3B
$209K 0.05%
943
-100
-10% -$22.2K
TM icon
388
Toyota
TM
$256B
$207K 0.05%
1,562
-288
-16% -$38.2K
LQD icon
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$205K 0.05%
1,521
-49
-3% -$6.6K
LVS icon
390
Las Vegas Sands
LVS
$37.8B
$205K 0.05%
+4,385
New +$205K
VGLT icon
391
Vanguard Long-Term Treasury ETF
VGLT
$9.86B
$204K 0.05%
+2,050
New +$204K
DLN icon
392
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$203K 0.05%
+4,176
New +$203K
TSN icon
393
Tyson Foods
TSN
$20B
$203K 0.05%
+3,416
New +$203K
SDIV icon
394
Global X SuperDividend ETF
SDIV
$946M
$186K 0.04%
5,771
-62
-1% -$2K
MGU
395
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$186K 0.04%
10,622
– –
RMT
396
Royce Micro-Cap Trust
RMT
$528M
$185K 0.04%
24,055
– –
AEG icon
397
Aegon
AEG
$11.9B
$174K 0.04%
73,569
-11,735
-14% -$27.8K
FFA
398
First Trust Enhanced Equity Income Fund
FFA
$424M
$171K 0.04%
11,269
– –
BDJ icon
399
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$159K 0.04%
21,756
– –
PEO
400
Adams Natural Resources Fund
PEO
$586M
$153K 0.03%
16,247
– –
14 15
16
17 18