IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
This Quarter Return
+13.61%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+9.7%)
Cap. Flow
+$16.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
468
New
22
Increased
72
Reduced
271
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.76M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.46M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$2.31M |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$2.31M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.96M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.08M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.87M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$1.27M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.5B
| $2.2M | 0.42% |
9,363
| – | – |
|
52
CSX Corp
CSX
$59.7B
| $2.19M | 0.42% |
73,152
-173
| -0.2% | -$5.18K |
|
53
Bank of America
BAC
$369B
| $2.19M | 0.42% |
76,419
-1,032
| -1% | -$29.5K |
|
54
JPMorgan Chase
JPM
$816B
| $2.18M | 0.42% |
16,747
+311
| +2% | +$40.5K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.18M | 0.42% |
19,709
-29
| -0.1% | -$3.2K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $2.11M | 0.4% |
30,396
-364
| -1% | -$25.2K |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $2.1M | 0.4% |
13,390
-15
| -0.1% | -$2.35K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.1M | 0.4% |
25,316
-246
| -1% | -$20.4K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.1M | 0.4% |
53,125
+2,630
| +5% | +$104K |
|
60
Hartford Financial Services
HIG
$37.3B
| $2.09M | 0.4% |
29,936
-107
| -0.4% | -$7.46K |
|
61
VanEck Semiconductor ETF
SMH
$26.5B
| $2.05M | 0.39% |
7,792
-65
| -0.8% | -$17.1K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.05M | 0.39% |
9,039
-20
| -0.2% | -$4.54K |
|
63
Lowe's Companies
LOW
$146B
| $1.98M | 0.38% |
9,918
-25
| -0.3% | -$5K |
|
64
Deere & Co
DE
$127B
| $1.98M | 0.38% |
4,794
-46
| -1% | -$19K |
|
65
Alphabet (Google) Class C
GOOG
$2.78T
| $1.96M | 0.37% |
18,816
-110
| -0.6% | -$11.4K |
|
66
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.9M | 0.36% |
6,109
+1
| +0% | +$311 |
|
67
Salesforce
CRM
$243B
| $1.87M | 0.36% |
9,354
-41
| -0.4% | -$8.19K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 0.36% |
4
| – | – |
|
69
CME Group
CME
$96.5B
| $1.81M | 0.35% |
9,463
-263
| -3% | -$50.4K |
|
70
Qualcomm
QCOM
$169B
| $1.77M | 0.34% |
13,911
-98
| -0.7% | -$12.5K |
|
71
Home Depot
HD
$405B
| $1.74M | 0.33% |
5,890
-83
| -1% | -$24.5K |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.74M | 0.33% |
22,286
+238
| +1% | +$18.6K |
|
73
RTX Corp
RTX
$211B
| $1.67M | 0.32% |
17,051
-16
| -0.1% | -$1.57K |
|
74
Oracle
ORCL
$625B
| $1.67M | 0.32% |
17,962
-199
| -1% | -$18.5K |
|
75
iShares Russell 2000 ETF
IWM
$66.3B
| $1.67M | 0.32% |
9,352
-117
| -1% | -$20.9K |
|