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
WCN icon
401
Waste Connections
WCN
$46.5B
$225K 0.04%
2,193
-116
-5% -$11.9K
DLN icon
402
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$224K 0.04%
2,088
– –
DLTR icon
403
Dollar Tree
DLTR
$21.3B
$223K 0.04%
+2,068
New +$223K
TSN icon
404
Tyson Foods
TSN
$20B
$220K 0.04%
3,416
– –
SCHW icon
405
Charles Schwab
SCHW
$175B
$219K 0.04%
+4,127
New +$219K
SU icon
406
Suncor Energy
SU
$49.3B
$219K 0.04%
+13,060
New +$219K
OUSA icon
407
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$216K 0.04%
5,650
-1,145
-17% -$43.8K
MNST icon
408
Monster Beverage
MNST
$62B
$215K 0.04%
2,323
-1,088
-32% -$101K
TM icon
409
Toyota
TM
$252B
$215K 0.04%
1,388
-174
-11% -$27K
BLK icon
410
Blackrock
BLK
$170B
$212K 0.04%
+294
New +$212K
SAP icon
411
SAP
SAP
$316B
$211K 0.04%
1,615
+111
+7% +$14.5K
SMDV icon
412
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$210K 0.04%
+3,650
New +$210K
KKR icon
413
KKR & Co
KKR
$120B
$209K 0.04%
+5,156
New +$209K
ROKU icon
414
Roku
ROKU
$14.5B
$209K 0.04%
630
-698
-53% -$232K
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$207K 0.04%
1,501
-20
-1% -$2.76K
ALGN icon
416
Align Technology
ALGN
$9.59B
$206K 0.04%
+386
New +$206K
CQQQ icon
417
Invesco China Technology ETF
CQQQ
$1.38B
$206K 0.04%
+2,500
New +$206K
RESP
418
DELISTED
WisdomTree U.S. ESG Fund
RESP
$205K 0.04%
+5,019
New +$205K
SDIV icon
419
Global X SuperDividend ETF
SDIV
$955M
$204K 0.04%
15,925
-1,387
-8% -$17.8K
LBRDK icon
420
Liberty Broadband Class C
LBRDK
$8.6B
$203K 0.04%
+1,282
New +$203K
ETO
421
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$202K 0.04%
+8,011
New +$202K
FIS icon
422
Fidelity National Information Services
FIS
$35.6B
$202K 0.04%
1,426
-35
-2% -$4.96K
FDL icon
423
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$201K 0.04%
+6,782
New +$201K
FTC icon
424
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$201K 0.04%
+2,078
New +$201K
SITE icon
425
SiteOne Landscape Supply
SITE
$6.37B
$200K 0.04%
+1,259
New +$200K
15 16
17
18 19