IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-16.79%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$505M
AUM Growth
-$106M
(-17%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
562
New
26
Increased
174
Reduced
184
Closed
34
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Warner Bros
WBD
|
$1.42M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$821K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$708K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$613K |
| 5 |
Vanguard Financials ETF
VFH
|
$584K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Healthcare | 7.35% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Value ETF
IVE
$41B
| $318K | 0.06% |
2,314
| – | – |
|
377
International Paper
IP
$25.7B
| $315K | 0.06% |
7,520
-54
| -0.7% | -$2.26K |
|
378
Occidental Petroleum
OXY
$45.2B
| $315K | 0.06% |
5,342
-149
| -3% | -$8.79K |
|
379
Red Rock Resorts
RRR
$3.7B
| $315K | 0.06% |
9,448
+1,153
| +14% | +$38.4K |
|
380
T-Mobile US
TMUS
$284B
| $314K | 0.06% |
2,336
+50
| +2% | +$6.72K |
|
381
Invesco Financial Preferred ETF
PGF
$808M
| $313K | 0.06% |
20,150
| – | – |
|
382
Aegon
AEG
$11.8B
| $312K | 0.06% |
72,935
-1,581
| -2% | -$6.76K |
|
383
iShares Silver Trust
SLV
$20.1B
| $312K | 0.06% |
16,712
+1,383
| +9% | +$25.8K |
|
384
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $311K | 0.06% |
17,667
| – | – |
|
385
APA Corp
APA
$8.14B
| $307K | 0.06% |
8,808
| – | – |
|
386
Dillards
DDS
$9B
| $306K | 0.06% |
1,386
| – | – |
|
387
Bausch Health
BHC
$2.72B
| $305K | 0.06% |
36,487
+20,000
| +121% | +$167K |
|
388
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $304K | 0.06% |
6,918
-129
| -2% | -$5.67K |
|
389
SPDR S&P Dividend ETF
SDY
$20.5B
| $303K | 0.06% |
2,551
| – | – |
|
|
HTD
390
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $302K | 0.06% |
13,156
| – | – |
|
391
Loews
L
$20B
| $302K | 0.06% |
5,104
| – | – |
|
392
Howmet Aerospace
HWM
$71.8B
| $301K | 0.06% |
9,570
-116
| -1% | -$3.65K |
|
393
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $300K | 0.06% |
14,573
-1,501
| -9% | -$30.9K |
|
394
Shopify
SHOP
$191B
| $297K | 0.06% |
9,510
+2,840
| +43% | +$88.7K |
|
395
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $295K | 0.06% |
22,533
-209
| -0.9% | -$2.74K |
|
396
Teva Pharmaceuticals
TEVA
$21.7B
| $293K | 0.06% |
38,940
+9,900
| +34% | +$74.5K |
|
397
Tyson Foods
TSN
$20B
| $292K | 0.06% |
3,394
-22
| -0.6% | -$1.89K |
|
398
Dominion Energy
D
$49.7B
| $290K | 0.06% |
3,638
+21
| +0.6% | +$1.67K |
|
399
Micron Technology
MU
$147B
| $289K | 0.06% |
5,227
| – | – |
|
400
Fair Isaac
FICO
$36.8B
| $287K | 0.06% |
716
+26
| +4% | +$10.4K |
|