IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
+25.17%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$21.7M
Cap. Flow %
5.32%
Top 10 Hldgs %
19.75%
Holding
444
New
50
Increased
197
Reduced
132
Closed
18

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.57M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.45M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.18M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.48M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$1.4M
4
VUG icon
Vanguard Growth ETF
VUG
$981K
5
RTN
Raytheon Company
RTN
$882K

Sector Composition

1 Technology 17.95%
2 Consumer Discretionary 8.21%
3 Financials 8.21%
4 Healthcare 6.87%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDIV icon
401
Global X SuperDividend ETF
SDIV
$955M
$193K 0.05%
17,498
-310
-2% -$3.41K
MGU
402
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$187K 0.05%
10,622
-85
-0.8% -$1.5K
PEO
403
Adams Natural Resources Fund
PEO
$584M
$178K 0.04%
15,630
+11
+0.1% +$131
RMT
404
Royce Micro-Cap Trust
RMT
$529M
$173K 0.04%
24,055
– –
HWM icon
405
Howmet Aerospace
HWM
$70.3B
$170K 0.04%
10,716
– -$51.7K
FFA
406
First Trust Enhanced Equity Income Fund
FFA
$423M
$164K 0.04%
11,269
-100
-0.9% -$1.46K
HBI icon
407
Hanesbrands
HBI
$2.17B
$162K 0.04%
+14,327
New +$162K
BDJ icon
408
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$160K 0.04%
21,756
– –
KMI icon
409
Kinder Morgan
KMI
$59.4B
$156K 0.04%
10,296
-788
-7% -$11.9K
GGT
410
Gabelli Multimedia Trust
GGT
$142M
$137K 0.03%
21,107
– –
RFI
411
Cohen & Steers Total Return Realty Fund
RFI
$318M
$132K 0.03%
10,717
– –
CLM icon
412
Cornerstone Strategic Value Fund
CLM
$2.31B
$132K 0.03%
12,871
+426
+3% +$4.37K
CRF
413
Cornerstone Total Return Fund
CRF
$1.21B
$114K 0.03%
11,369
+332
+3% +$3.32K
DB icon
414
Deutsche Bank
DB
$67B
$112K 0.03%
11,804
+226
+2% +$2.14K
ETY icon
415
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$111K 0.03%
10,300
– –
FUND
416
Sprott Focus Trust
FUND
$244M
$107K 0.03%
18,085
– –
NCV
417
Virtus Convertible & Income Fund
NCV
$332M
$105K 0.03%
24,020
– –
GLO
418
Clough Global Opportunities Fund
GLO
$238M
$100K 0.02%
11,529
– –
EVF
419
Eaton Vance Senior Income Trust
EVF
$101M
$93K 0.02%
17,500
– –
VKTX icon
420
Viking Therapeutics
VKTX
$3.02B
$86K 0.02%
11,980
– –
JQC icon
421
Nuveen Credit Strategies Income Fund
JQC
$751M
$77K 0.02%
13,174
– –
ET icon
422
Energy Transfer Partners
ET
$60.3B
$72K 0.02%
10,140
– –
GAB icon
423
Gabelli Equity Trust
GAB
$1.88B
$58K 0.01%
11,579
– –
PHK
424
PIMCO High Income Fund
PHK
$847M
$54K 0.01%
+10,060
New +$54K
FAX
425
abrdn Asia-Pacific Income Fund
FAX
$674M
$45K 0.01%
+11,735
New +$45K
14 15 16
17
18