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
SO icon
151
Southern Company
SO
$101B
$559K 0.19%
13,120
-470
-3% -$20K
IP icon
152
International Paper
IP
$25.4B
$556K 0.19%
10,906
-4
-0% -$193
LEN icon
153
Lennar Class A
LEN
$34.7B
$552K 0.19%
11,459
– –
KEY icon
154
KeyCorp
KEY
$20.8B
$548K 0.19%
27,082
-75
-0.3% -$1.52K
APA icon
155
APA Corp
APA
$8.11B
$542K 0.18%
11,599
-35
-0.3% -$1.64K
RIO icon
156
Rio Tinto
RIO
$102B
$538K 0.18%
10,440
-8,512
-45% -$439K
USA icon
157
Liberty All-Star Equity Fund
USA
$1.93B
$532K 0.18%
78,297
-118
-0.2% -$802
XRT icon
158
SPDR S&P Retail ETF
XRT
$428M
$522K 0.18%
+10,256
New +$522K
NIE
159
Virtus Equity & Convertible Income Fund
NIE
$686M
$521K 0.18%
22,681
+457
+2% +$10.5K
MET icon
160
MetLife
MET
$53.6B
$514K 0.17%
10,932
-177
-2% -$8.32K
FXO icon
161
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$513K 0.17%
16,021
+599
+4% +$19.2K
APTI
162
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$503K 0.17%
13,600
+2,609
+24% +$96.5K
GLW icon
163
Corning
GLW
$59.4B
$497K 0.17%
14,134
-5,114
-27% -$180K
RWO icon
164
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$494K 0.17%
10,399
-265
-2% -$12.6K
PEO
165
Adams Natural Resources Fund
PEO
$584M
$492K 0.17%
23,686
+477
+2% +$9.91K
WTRG icon
166
Essential Utilities
WTRG
$10.8B
$474K 0.16%
13,140
– –
RDFN
167
DELISTED
Redfin
RDFN
$453K 0.15%
24,159
+4,410
+22% +$82.7K
EPD icon
168
Enterprise Products Partners
EPD
$68.9B
$446K 0.15%
15,663
-989
-6% -$28.2K
BWX icon
169
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$442K 0.15%
16,011
-1,634
-9% -$45.1K
CHW
170
Calamos Global Dynamic Income Fund
CHW
$463M
$438K 0.15%
48,627
+100
+0.2% +$901
FALN icon
171
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$433K 0.15%
16,336
+157
+1% +$4.16K
RDN icon
172
Radian Group
RDN
$4.74B
$426K 0.14%
20,748
– –
FTLS icon
173
First Trust Long/Short Equity ETF
FTLS
$1.96B
$424K 0.14%
10,483
-429
-4% -$17.4K
AA icon
174
Alcoa
AA
$8.05B
$419K 0.14%
10,403
-22
-0.2% -$886
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$14.4B
$418K 0.14%
+11,097
New +$418K
5 6
7
8 9