IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
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
+$433M
Cap. Flow
+$6.54M
Cap. Flow %
1.51%
Top 10 Hldgs %
21.55%
Holding
450
New
24
Increased
144
Reduced
185
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
GGT
401
Gabelli Multimedia Trust
GGT
$142M
$136K 0.03%
21,107
– –
RFI
402
Cohen & Steers Total Return Realty Fund
RFI
$318M
$128K 0.03%
10,717
– –
ETY icon
403
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$112K 0.03%
10,300
– –
NCV
404
Virtus Convertible & Income Fund
NCV
$332M
$110K 0.03%
24,020
– –
FUND
405
Sprott Focus Trust
FUND
$244M
$108K 0.02%
18,085
– –
GLO
406
Clough Global Opportunities Fund
GLO
$238M
$108K 0.02%
11,529
– –
DB icon
407
Deutsche Bank
DB
$67B
$99K 0.02%
11,804
– –
EVF
408
Eaton Vance Senior Income Trust
EVF
$101M
$97K 0.02%
16,500
-1,000
-6% -$5.88K
JQC icon
409
Nuveen Credit Strategies Income Fund
JQC
$751M
$78K 0.02%
13,174
– –
VKTX icon
410
Viking Therapeutics
VKTX
$3.02B
$71K 0.02%
12,164
+184
+2% +$1.07K
GAB icon
411
Gabelli Equity Trust
GAB
$1.88B
$59K 0.01%
11,579
– –
PHK
412
PIMCO High Income Fund
PHK
$847M
$56K 0.01%
10,159
+99
+1% +$546
LM
413
DELISTED
Legg Mason, Inc.
LM
– –
-4,367
Closed -$217K
RDS.A
414
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,124
Closed -$200K
CAPD
415
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-3,028
Closed -$430K
SGEN
416
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,866
Closed -$487K
VYM icon
417
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-3,530
Closed -$278K
USRT icon
418
iShares Core US REIT ETF
USRT
$3.05B
– –
-9,976
Closed -$434K
TQQQ icon
419
ProShares UltraPro QQQ
TQQQ
$26B
– –
-5,000
Closed -$488K
SYY icon
420
Sysco
SYY
$38.8B
– –
-4,121
Closed -$225K
SVXY icon
421
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
-12,000
Closed -$378K
SPYD icon
422
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-31,077
Closed -$866K
SPSB icon
423
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-7,326
Closed -$230K
SPHY icon
424
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
– –
-13,297
Closed -$326K
SPAB icon
425
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-12,077
Closed -$373K
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17
18