IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
+9.46%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
Cap. Flow
+$11.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
19.89%
Holding
496
New
31
Increased
152
Reduced
191
Closed
7

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$3.2M
2
CSX icon
CSX Corp
CSX
$1.57M
3
CSGP icon
CoStar Group
CSGP
$1.42M
4
TTD icon
Trade Desk
TTD
$980K
5
UWM icon
ProShares Ultra Russell2000
UWM
$906K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
2
IYW icon
iShares US Technology ETF
IYW
$866K
3
WFC icon
Wells Fargo
WFC
$768K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$745K
5
DVY icon
iShares Select Dividend ETF
DVY
$704K

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 9.82%
3 Financials 9.58%
4 Industrials 7.28%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGP
476
PIMCO Global StockPLUS & Income Fund
PGP
$97.4M
$121K 0.02%
10,903
+22
+0.2% +$244
PHK
477
PIMCO High Income Fund
PHK
$851M
$115K 0.02%
16,886
-1,002
-6% -$6.82K
LGI
478
Lazard Global Total Return & Income Fund
LGI
$230M
– –
0
– –
EVF
479
Eaton Vance Senior Income Trust
EVF
$101M
$112K 0.02%
16,500
– –
TUEM
480
DELISTED
Tuesday Morning Corp
TUEM
$109K 0.02%
+24,302
New +$109K
NLY icon
481
Annaly Capital Management
NLY
$13.7B
$96K 0.02%
10,777
– –
EDU icon
482
New Oriental
EDU
$8B
$85K 0.01%
+10,352
New +$85K
GAB icon
483
Gabelli Equity Trust
GAB
$1.87B
$78K 0.01%
11,300
-69
-0.6% -$476
VKTX icon
484
Viking Therapeutics
VKTX
$3.09B
$74K 0.01%
12,375
– –
NOK icon
485
Nokia
NOK
$23.6B
$67K 0.01%
12,598
– –
WATT icon
486
Energous
WATT
$10.3M
$57K 0.01%
20,000
– –
VCNX
487
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$56K 0.01%
20,000
– –
GSAT icon
488
Globalstar
GSAT
$3.86B
$18K ﹤0.01%
10,000
– –
GAB.RT
489
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$1K ﹤0.01%
+11,320
New +$1K
DASH icon
490
DoorDash
DASH
$106B
– –
-4,200
Closed -$551K
FEZ icon
491
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
– –
-7,850
Closed -$349K
GRMN icon
492
Garmin
GRMN
$45.3B
– –
-1,860
Closed -$245K
IAU icon
493
iShares Gold Trust
IAU
$52.3B
– –
-10,728
Closed -$174K
IJH icon
494
iShares Core S&P Mid-Cap ETF
IJH
$99B
– –
-1,712
Closed -$446K
IYW icon
495
iShares US Technology ETF
IYW
$22.8B
– –
-9,880
Closed -$866K
PFG icon
496
Principal Financial Group
PFG
$17.7B
– –
-3,685
Closed -$221K
16 17 18 19
20