IFWM

Institute for Wealth Management Portfolio holdings

AUM $960M
1-Year Est. Return 26.73%
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.16M
3
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.09M

Top Sells

1
+$4.43M
2
+$2.08M
3
+$1.11M
4
HES
Hess
HES
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$711K

Sector Composition

1 Technology 30.63%
2 Financials 8.52%
3 Consumer Discretionary 7.57%
4 Industrials 7.44%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
526
iShares Semiconductor ETF
SOXX
$17B
$223K 0.02%
+822
EWU icon
527
iShares MSCI United Kingdom ETF
EWU
$2.74B
$221K 0.02%
+5,271
WPP icon
528
WPP
WPP
$4.07B
$221K 0.02%
+8,821
CHW
529
Calamos Global Dynamic Income Fund
CHW
$464M
$221K 0.02%
29,300
MCY icon
530
Mercury Insurance
MCY
$5.07B
$221K 0.02%
+2,603
SPOT icon
531
Spotify
SPOT
$119B
$221K 0.02%
316
-3
DVY icon
532
iShares Select Dividend ETF
DVY
$20.6B
$217K 0.02%
1,530
-100
GWX icon
533
SPDR S&P International Small Cap ETF
GWX
$777M
$217K 0.02%
5,405
BORR
534
Borr Drilling
BORR
$1.01B
$215K 0.02%
80,000
CVS icon
535
CVS Health
CVS
$98.5B
$214K 0.02%
2,833
-398
MSI icon
536
Motorola Solutions
MSI
$62.9B
$213K 0.02%
+466
SYK icon
537
Stryker
SYK
$140B
$212K 0.02%
574
+21
FLTR icon
538
VanEck IG Floating Rate ETF
FLTR
$2.55B
$212K 0.02%
8,300
HRB icon
539
H&R Block
HRB
$5.3B
$212K 0.02%
+4,195
MDLZ icon
540
Mondelez International
MDLZ
$72.2B
$212K 0.02%
3,391
RMT
541
Royce Micro-Cap Trust
RMT
$543M
$207K 0.02%
19,948
NUMV icon
542
Nuveen ESG Mid-Cap Value ETF
NUMV
$407M
$207K 0.02%
+5,354
HNDL icon
543
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$661M
$207K 0.02%
+9,276
JHSC icon
544
John Hancock Multifactor Small Cap ETF
JHSC
$636M
$205K 0.02%
+4,896
IP icon
545
International Paper
IP
$20B
$202K 0.02%
4,351
+1
CINF icon
546
Cincinnati Financial
CINF
$25.6B
$201K 0.02%
+1,270
IGV icon
547
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$201K 0.02%
1,745
-185
THW
548
abrdn World Healthcare Fund
THW
$499M
$181K 0.02%
14,333
NAD icon
549
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$161K 0.02%
13,804
VGM icon
550
Invesco Trust Investment Grade Municipals
VGM
$554M
$153K 0.02%
15,100
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