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
Cap. Flow
+$9.84M
Cap. Flow %
1.97%
Top 10 Hldgs %
19.76%
Holding
451
New
39
Increased
154
Reduced
194
Closed
11

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$2.27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$967K
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$621K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$605K
5
SGEN
Seagen Inc. Common Stock
SGEN
$598K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.16M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
$767K
5
VPU icon
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
PFG icon
376
Principal Financial Group
PFG
$17.9B
$256K 0.05%
5,167
-711
-12% -$35.2K
FXI icon
377
iShares China Large-Cap ETF
FXI
$6.65B
$253K 0.05%
5,446
– –
EFAV icon
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$252K 0.05%
3,426
-640
-16% -$47.1K
VOE icon
379
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$252K 0.05%
+2,120
New +$252K
DFS
380
DELISTED
Discover Financial Services
DFS
$246K 0.05%
+2,722
New +$246K
VBK icon
381
Vanguard Small-Cap Growth ETF
VBK
$20B
$245K 0.05%
+915
New +$245K
RMT
382
Royce Micro-Cap Trust
RMT
$529M
$243K 0.05%
24,055
– –
CMG icon
383
Chipotle Mexican Grill
CMG
$56B
$242K 0.05%
8,700
-1,800
-17% -$50.1K
FDN icon
384
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$240K 0.05%
1,129
-71
-6% -$15.1K
FXL icon
385
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$240K 0.05%
+2,150
New +$240K
HEWJ icon
386
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$240K 0.05%
6,678
-634
-9% -$22.8K
MGU
387
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$240K 0.05%
11,827
+1,205
+11% +$24.5K
EXPE icon
388
Expedia Group
EXPE
$26.3B
$239K 0.05%
+1,802
New +$239K
AEG icon
389
Aegon
AEG
$12.3B
$237K 0.05%
65,072
-8,497
-12% -$30.9K
PM icon
390
Philip Morris
PM
$254B
$237K 0.05%
2,866
-945
-25% -$78.1K
NOVT icon
391
Novanta
NOVT
$4.05B
$236K 0.05%
1,998
– –
NVO icon
392
Novo Nordisk
NVO
$252B
$236K 0.05%
6,752
-218
-3% -$7.62K
JCI icon
393
Johnson Controls International
JCI
$68.9B
$234K 0.05%
+5,029
New +$234K
EEMV icon
394
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$233K 0.05%
3,822
-790
-17% -$48.2K
MGM icon
395
MGM Resorts International
MGM
$10.4B
$233K 0.05%
+7,384
New +$233K
WYNN icon
396
Wynn Resorts
WYNN
$13.1B
$233K 0.05%
+2,067
New +$233K
ICE icon
397
Intercontinental Exchange
ICE
$100B
$232K 0.05%
+2,014
New +$232K
FLGE
398
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$232K 0.05%
+424
New +$232K
FTLS icon
399
First Trust Long/Short Equity ETF
FTLS
$1.96B
$230K 0.05%
5,270
-152
-3% -$6.63K
JWN
400
DELISTED
Nordstrom
JWN
$229K 0.05%
+7,346
New +$229K
14 15
16
17 18