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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.31M | 0.25% |
32,096
-101
| -0.3% | -$4.12K |
|
102
CoStar Group
CSGP
$37.1B
| $1.28M | 0.24% |
18,601
-453
| -2% | -$31.2K |
|
103
Hyatt Hotels
H
$13.7B
| $1.28M | 0.24% |
11,446
-111
| -1% | -$12.4K |
|
104
ServiceNow
NOW
$189B
| $1.28M | 0.24% |
2,751
+21
| +0.8% | +$9.76K |
|
105
VanEck Biotech ETF
BBH
$351M
| $1.28M | 0.24% |
7,877
+251
| +3% | +$40.7K |
|
106
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.27M | 0.24% |
23,324
+16,267
| +231% | +$888K |
|
107
Vanguard Total Bond Market
BND
$134B
| $1.26M | 0.24% |
17,042
-808
| -5% | -$59.7K |
|
108
Eaton
ETN
$132B
| $1.23M | 0.24% |
7,204
-112
| -2% | -$19.2K |
|
109
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.19M | 0.23% |
17,622
-118
| -0.7% | -$8K |
|
110
Comcast
CMCSA
$124B
| $1.19M | 0.23% |
31,316
-493
| -2% | -$18.7K |
|
111
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $1.18M | 0.23% |
42,895
+12,063
| +39% | +$332K |
|
112
Caterpillar
CAT
$193B
| $1.18M | 0.23% |
5,148
-24
| -0.5% | -$5.49K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.18M | 0.22% |
3,539
-213
| -6% | -$70.9K |
|
114
Vanguard Real Estate ETF
VNQ
$34B
| $1.16M | 0.22% |
13,919
+2,697
| +24% | +$224K |
|
115
Vertex Pharmaceuticals
VRTX
$101B
| $1.14M | 0.22% |
3,625
| – | – |
|
116
Cheniere Energy
LNG
$52.8B
| $1.14M | 0.22% |
7,223
-206
| -3% | -$32.5K |
|
117
Honeywell
HON
$136B
| $1.12M | 0.21% |
5,867
-54
| -0.9% | -$10.3K |
|
118
GE Aerospace
GE
$293B
| $1.12M | 0.21% |
11,678
-101
| -0.9% | -$9.66K |
|
119
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.11M | 0.21% |
18,991
-196
| -1% | -$11.5K |
|
120
Union Pacific
UNP
$130B
| $1.08M | 0.21% |
5,383
-191
| -3% | -$38.4K |
|
|
PARAP
121
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.08M | 0.21% |
35,985
-4,801
| -12% | -$144K |
|
122
McDonald's
MCD
$226B
| $1.07M | 0.2% |
3,810
-43
| -1% | -$12K |
|
123
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.06M | 0.2% |
19,034
-50
| -0.3% | -$2.79K |
|
124
ConocoPhillips
COP
$119B
| $1.06M | 0.2% |
10,655
+2,844
| +36% | +$282K |
|
125
Travelers Companies
TRV
$61.8B
| $1.05M | 0.2% |
6,150
-35
| -0.6% | -$6K |
|