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
FFA
426
First Trust Enhanced Equity Income Fund
FFA
$423M
$197K 0.04%
11,189
-80
-0.7% -$1.41K
BDJ icon
427
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$184K 0.04%
21,756
– –
GGT
428
Gabelli Multimedia Trust
GGT
$142M
$168K 0.03%
21,107
– –
RFI
429
Cohen & Steers Total Return Realty Fund
RFI
$318M
$142K 0.03%
10,717
– –
NCV
430
Virtus Convertible & Income Fund
NCV
$332M
$138K 0.03%
24,020
– –
DB icon
431
Deutsche Bank
DB
$67B
$129K 0.03%
11,804
– –
GLO
432
Clough Global Opportunities Fund
GLO
$238M
$128K 0.03%
11,529
– –
ETY icon
433
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$126K 0.03%
10,300
– –
PGP
434
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
$109K 0.02%
+10,839
New +$109K
PHK
435
PIMCO High Income Fund
PHK
$847M
$108K 0.02%
17,806
+7,647
+75% +$46.4K
EVF
436
Eaton Vance Senior Income Trust
EVF
$101M
$105K 0.02%
16,500
– –
NLY icon
437
Annaly Capital Management
NLY
$13.8B
$105K 0.02%
+12,377
New +$105K
GAB icon
438
Gabelli Equity Trust
GAB
$1.88B
$73K 0.01%
11,579
– –
VKTX icon
439
Viking Therapeutics
VKTX
$3.02B
$70K 0.01%
12,375
+211
+2% +$1.19K
GSAT icon
440
Globalstar
GSAT
$3.83B
$7K ﹤0.01%
+20,000
New +$7K
FVL
441
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-34,801
Closed -$767K
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,670
Closed -$258K
XLRE icon
443
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-11,869
Closed -$419K
VPU icon
444
Vanguard Utilities ETF
VPU
$7.23B
– –
-4,908
Closed -$634K
VGLT icon
445
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-2,050
Closed -$204K
VFH icon
446
Vanguard Financials ETF
VFH
$12.9B
– –
-9,479
Closed -$555K
SLB icon
447
Schlumberger
SLB
$52.2B
– –
-16,494
Closed -$257K
PEO
448
Adams Natural Resources Fund
PEO
$584M
– –
-15,630
Closed -$153K
JQC icon
449
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-13,174
Closed -$78K
BP icon
450
BP
BP
$88.8B
– –
-17,269
Closed -$302K
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