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IFWM
Institute for Wealth Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
39.73%
This Fund
S&P 500
This Quarter
Est. Return
-18.12%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$119M
(-27%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
715
New
20
Increased
99
Reduced
261
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.47M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.73M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$2.68M |
| 4 |
Fortinet
FTNT
|
+$1.34M |
| 5 |
Travelers Companies
TRV
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.34M |
| 2 |
DWAQ
Invesco DWA NASDAQ Momentum ETF
DWAQ
|
+$2.88M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.75M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 5 |
Adobe
ADBE
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.86% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$86B
| $404K | 0.12% |
7,531
-753
| -9% | -$61.3K |
|
227
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $403K | 0.12% |
8,411
-355
| -4% | -$17.4K |
|
228
Emerson Electric
EMR
$88.5B
| $402K | 0.12% |
8,445
-1,317
| -13% | -$86.7K |
|
229
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $398K | 0.12% |
9,439
-930
| -9% | -$45.7K |
|
230
Dollar General
DG
$27B
| $392K | 0.12% |
2,599
-66
| -2% | -$10.2K |
|
231
ProShares Ultra MSCI Emerging Markets
EET
$35.6M
| $390K | 0.12% |
9,220
-478
| -5% | -$32K |
|
232
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $388K | 0.12% |
12,842
+22
| +0.2% | +$654 |
|
233
Alibaba
BABA
$317B
| $386K | 0.12% |
1,985
-1,155
| -37% | -$241K |
|
234
WisdomTree US MidCap Fund
EZM
$952M
| $383K | 0.12% |
14,503
-922
| -6% | -$34.1K |
|
235
EOG Resources
EOG
$74.6B
| $382K | 0.12% |
10,635
-908
| -8% | -$59K |
|
236
HealthEquity
HQY
$8.93B
| $381K | 0.12% |
7,534
-291
| -4% | -$19.3K |
|
237
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $376K | 0.12% |
3,531
-127
| -3% | -$15.7K |
|
238
Marvell Technology
MRVL
$187B
| $375K | 0.12% |
16,585
-679
| -4% | -$16.3K |
|
239
Rio Tinto
RIO
$166B
| $375K | 0.12% |
8,234
-1,807
| -18% | -$92.7K |
|
240
Edwards Lifesciences
EW
$53B
| $374K | 0.12% |
+5,952
| New | +$429K |
|
241
Gabelli Dividend & Income Trust
GDV
$2.67B
| $372K | 0.11% |
25,097
-2,353
| -9% | -$45.9K |
|
242
Marathon Petroleum
MPC
$90B
| $369K | 0.11% |
15,607
-5,181
| -25% | -$239K |
|
243
General Dynamics
GD
$107B
| $365K | 0.11% |
2,758
-29
| -1% | -$4.82K |
|
244
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $364K | 0.11% |
7,273
-18
| -0.2% | -$908 |
|
245
Lennar Class A
LEN
$20.6B
| $357K | 0.11% |
9,659
| – | – |
|
246
TJX Companies
TJX
$175B
| $356K | 0.11% |
7,453
-84
| -1% | -$4.83K |
|
247
Weyerhaeuser
WY
$18.2B
| $356K | 0.11% |
21,005
-880
| -4% | -$23.1K |
|
248
Intuitive Surgical
ISRG
$139B
| $354K | 0.11% |
2,142
-1,524
| -42% | -$279K |
|
249
Liberty All-Star Equity Fund
USA
$1.86B
| $354K | 0.11% |
73,117
-10,190
| -12% | -$62.9K |
|
250
BP
BP
$110B
| $353K | 0.11% |
14,457
-91
| -0.6% | -$2.94K |
|
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Institute for Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Institute for Wealth Management held 715 positions worth $324M, down 27% from $443M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Institute for Wealth Management withdrew a net $36.7M in Q1 2020, closing 314 positions and reducing 261 holdings. Its most notable exit was Invesco DWA NASDAQ Momentum ETF, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Institute for Wealth Management opened a new position in Invesco QQQ Trust worth $4.03M.
- Institute for Wealth Management's largest Q1 2020 buy was Invesco QQQ Trust: 21,138 shares worth $4.03M.
- Institute for Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $2.73M increase.
- Institute for Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $3.34M.
- Institute for Wealth Management fully exited Invesco DWA NASDAQ Momentum ETF in Q1 2020, selling an estimated $2.88M.
- Institute for Wealth Management's ten largest holdings make up 18% of its $324M portfolio in Q1 2020.
- Institute for Wealth Management opened 20 new positions and closed 314 in Q1 2020.
- Institute for Wealth Management's portfolio value fell 27% quarter-over-quarter to $324M.
Based on Institute for Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.