IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
This Quarter Return
+6.37%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$71M
Cap. Flow %
-23.96%
Top 10 Hldgs %
24.01%
Holding
217
New
7
Increased
62
Reduced
115
Closed
14

Top Buys

1
BIBL icon
Inspire 100 ETF
BIBL
$2.1M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
$2.04M
3
ETN icon
Eaton
ETN
$889K
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$574K
5
PARA
Paramount Global Class B
PARA
$572K

Top Sells

1
IBM icon
IBM
IBM
$38.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.16M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.42M

Sector Composition

1 Technology 18.24%
2 Financials 10.55%
3 Industrials 7.17%
4 Healthcare 5.41%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$732K 0.25%
25,349
-1,812
-7% -$52.3K
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$726K 0.25%
12,282
-837
-6% -$49.5K
DOL icon
128
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$723K 0.24%
15,067
-21
-0.1% -$1.01K
MS icon
129
Morgan Stanley
MS
$237B
$722K 0.24%
15,033
-2,532
-14% -$122K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$710K 0.24%
17,495
-8,002
-31% -$325K
DAL icon
131
Delta Air Lines
DAL
$40B
$708K 0.24%
12,244
-89
-0.7% -$5.15K
HEWJ icon
132
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$678K 0.23%
19,903
-1,276
-6% -$43.5K
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$674K 0.23%
18,325
-330
-2% -$12.1K
BKF icon
134
iShares MSCI BIC ETF
BKF
$91M
$670K 0.23%
16,610
-213
-1% -$8.59K
OIH icon
135
VanEck Oil Services ETF
OIH
$862M
$659K 0.22%
25,877
-315
-1% -$8.15K
EBAY icon
136
eBay
EBAY
$41.2B
$644K 0.22%
19,195
+199
+1% +$6.68K
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$643K 0.22%
13,945
-168
-1% -$7.75K
USB icon
138
US Bancorp
USB
$75.5B
$641K 0.22%
12,058
+40
+0.3% +$2.13K
EUMF
139
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
$638K 0.22%
21,438
-1,240
-5% -$36.9K
WFC icon
140
Wells Fargo
WFC
$258B
$632K 0.21%
12,023
+83
+0.7% +$4.36K
MDLZ icon
141
Mondelez International
MDLZ
$79.3B
$630K 0.21%
14,621
-361
-2% -$15.6K
BX icon
142
Blackstone
BX
$131B
$629K 0.21%
16,284
– –
GDV icon
143
Gabelli Dividend & Income Trust
GDV
$2.38B
$617K 0.21%
25,729
+374
+1% +$8.97K
DXJ icon
144
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$617K 0.21%
10,727
-26
-0.2% -$1.5K
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$612K 0.21%
20,999
+4,274
+26% +$125K
BAC.WS.A
146
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$605K 0.2%
33,015
+2,000
+6% +$36.7K
EZM icon
147
WisdomTree US MidCap Fund
EZM
$811M
$603K 0.2%
14,639
-9
-0.1% -$371
PARA
148
DELISTED
Paramount Global Class B
PARA
$572K 0.19%
+10,060
New +$572K
TRCO
149
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$561K 0.19%
14,614
-203
-1% -$7.79K
SPLG icon
150
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$561K 0.19%
16,385
+534
+3% +$18.3K
4 5
6
7 8