IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Return 22.84%
This Quarter Return
+13.1%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$613M
AUM Growth
+$64.9M
Cap. Flow
-$714K
Cap. Flow %
-0.12%
Top 10 Hldgs %
24.73%
Holding
491
New
42
Increased
97
Reduced
256
Closed
10

Top Buys

1
JOE icon
St. Joe Company
JOE
$721K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$636K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$578K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$449K
5
UBER icon
Uber
UBER
$439K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.36M
2
VMW
VMware, Inc
VMW
$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.12M
5
VHT icon
Vanguard Health Care ETF
VHT
$774K

Sector Composition

1 Technology 24.52%
2 Consumer Discretionary 8.87%
3 Financials 7.91%
4 Industrials 7.48%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
376
Illinois Tool Works
ITW
$77.4B
$284K 0.05%
1,086
– –
JCI icon
377
Johnson Controls International
JCI
$70.1B
$284K 0.05%
4,922
– –
ASML icon
378
ASML
ASML
$296B
$283K 0.05%
374
– –
DLTR icon
379
Dollar Tree
DLTR
$20.4B
$281K 0.05%
1,979
– –
OKE icon
380
Oneok
OKE
$46.8B
$281K 0.05%
4,001
– –
IJK icon
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$280K 0.05%
3,533
– –
DAL icon
382
Delta Air Lines
DAL
$39.5B
$280K 0.05%
6,948
-548
-7% -$22K
DVN icon
383
Devon Energy
DVN
$22.6B
$279K 0.05%
6,151
-10
-0.2% -$453
SDY icon
384
SPDR S&P Dividend ETF
SDY
$20.6B
$279K 0.05%
2,229
-39
-2% -$4.87K
DLN icon
385
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$277K 0.05%
4,176
– –
XLC icon
386
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$275K 0.04%
+3,790
New +$275K
RBLX icon
387
Roblox
RBLX
$90B
$273K 0.04%
+5,970
New +$273K
DFS
388
DELISTED
Discover Financial Services
DFS
$272K 0.04%
2,424
– –
CII icon
389
BlackRock Enhanced Captial and Income Fund
CII
$948M
$271K 0.04%
14,287
-2,065
-13% -$39.2K
SYY icon
390
Sysco
SYY
$39.5B
$269K 0.04%
3,673
+324
+10% +$23.7K
NWBI icon
391
Northwest Bancshares
NWBI
$1.88B
$266K 0.04%
21,333
-3,414
-14% -$42.6K
APH icon
392
Amphenol
APH
$138B
$265K 0.04%
5,352
– –
PCAR icon
393
PACCAR
PCAR
$51.6B
$265K 0.04%
2,716
-64
-2% -$6.25K
ASGI
394
abrdn Global Infrastructure Income Fund
ASGI
$586M
$264K 0.04%
14,730
– –
XLU icon
395
Utilities Select Sector SPDR Fund
XLU
$20.8B
$264K 0.04%
4,169
-139
-3% -$8.8K
BAX icon
396
Baxter International
BAX
$12.1B
$264K 0.04%
6,824
-638
-9% -$24.7K
GEHC icon
397
GE HealthCare
GEHC
$33.8B
$260K 0.04%
3,357
-134
-4% -$10.4K
RCI icon
398
Rogers Communications
RCI
$19.2B
$257K 0.04%
5,488
– –
FXL icon
399
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$256K 0.04%
2,000
– –
CIBR icon
400
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$255K 0.04%
4,739
-27
-0.6% -$1.45K
14 15
16
17 18