IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Return 22.84%
This Quarter Return
-0.45%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$567M
AUM Growth
-$2.17M
Cap. Flow
+$3.46M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.58%
Holding
503
New
14
Increased
158
Reduced
166
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.76M
2
AMZN icon
Amazon
AMZN
$650K
3
VET icon
Vermilion Energy
VET
$421K
4
PARA
Paramount Global Class B
PARA
$390K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$359K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.59M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$912K
4
MSFT icon
Microsoft
MSFT
$513K
5
APD icon
Air Products & Chemicals
APD
$463K

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 9.98%
3 Financials 9.79%
4 Industrials 6.96%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
426
Sanofi
SNY
$111B
$237K 0.04%
4,909
-125
-2% -$6.04K
OTIS icon
427
Otis Worldwide
OTIS
$33.9B
$236K 0.04%
2,867
-30
-1% -$2.47K
GWRE icon
428
Guidewire Software
GWRE
$18.3B
$235K 0.04%
1,973
+47
+2% +$5.6K
RESP
429
DELISTED
WisdomTree U.S. ESG Fund
RESP
$235K 0.04%
5,019
– –
HEWJ icon
430
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
$233K 0.04%
5,799
-131
-2% -$5.26K
TECH icon
431
Bio-Techne
TECH
$8.23B
$232K 0.04%
1,916
– –
JD icon
432
JD.com
JD
$43.9B
$231K 0.04%
3,194
+345
+12% +$25K
KHC icon
433
Kraft Heinz
KHC
$31.9B
$231K 0.04%
6,272
-114
-2% -$4.2K
WCN icon
434
Waste Connections
WCN
$46.6B
$229K 0.04%
1,821
– –
EFAV icon
435
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$228K 0.04%
3,023
-25
-0.8% -$1.89K
RAVI icon
436
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$228K 0.04%
2,994
-11,982
-80% -$912K
SU icon
437
Suncor Energy
SU
$48.7B
$224K 0.04%
10,803
+1
+0% +$21
IDXX icon
438
Idexx Laboratories
IDXX
$51.2B
$223K 0.04%
+358
New +$223K
FDL icon
439
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$222K 0.04%
6,782
– –
LBRDK icon
440
Liberty Broadband Class C
LBRDK
$8.53B
$221K 0.04%
1,280
– –
MGC icon
441
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$221K 0.04%
+1,450
New +$221K
FTC icon
442
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$220K 0.04%
1,980
– –
FFA
443
First Trust Enhanced Equity Income Fund
FFA
$428M
$218K 0.04%
11,081
– –
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$218K 0.04%
+8,976
New +$218K
FTLS icon
445
First Trust Long/Short Equity ETF
FTLS
$1.98B
$217K 0.04%
4,494
-143
-3% -$6.91K
MCK icon
446
McKesson
MCK
$86B
$217K 0.04%
1,086
– –
PSA icon
447
Public Storage
PSA
$51.3B
$217K 0.04%
731
+54
+8% +$16K
XLRE icon
448
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$215K 0.04%
4,829
– –
BDJ icon
449
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$213K 0.04%
21,756
– –
EVT icon
450
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$212K 0.04%
7,730
– –
16 17
18
19 20