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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
+11.61%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$29.6M
Cap. Flow
-$8.52M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.33%
Holding
454
New
28
Increased
140
Reduced
189
Closed
38

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$918K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$887K

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$866K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$681K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 9.09%
3 Financials 8.07%
4 Healthcare 6.62%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
226
WisdomTree US Total Dividend Fund
DTD
$1.69B
$501K 0.11%
10,664
– –
VIS icon
227
Vanguard Industrials ETF
VIS
$8.44B
$493K 0.11%
3,405
-1,674
-33% -$236K
EMR icon
228
Emerson Electric
EMR
$88.5B
$489K 0.11%
7,453
-739
-9% -$48.7K
STX icon
229
Seagate
STX
$182B
$487K 0.11%
9,891
-1,572
-14% -$73.9K
GLD icon
230
SPDR Gold Trust
GLD
$143B
$484K 0.11%
2,735
+364
+15% +$65.4K
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$483K 0.11%
2,956
-32
-1% -$5.31K
DIAX
232
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$482K 0.11%
35,628
– –
EW icon
233
Edwards Lifesciences
EW
$53B
$479K 0.11%
5,997
+24
+0.4% +$1.87K
MAS icon
234
Masco
MAS
$14.7B
$479K 0.11%
8,687
-508
-6% -$28.4K
ZTS icon
235
Zoetis
ZTS
$30.9B
$479K 0.11%
2,898
+856
+42% +$132K
PWV icon
236
Invesco Large Cap Value ETF
PWV
$1.78B
$475K 0.11%
13,958
+14
+0.1% +$482
XOM icon
237
ExxonMobil
XOM
$657B
$470K 0.11%
13,690
-4,145
-23% -$169K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$469K 0.11%
14,730
-352
-2% -$10.9K
TMO icon
239
Thermo Fisher Scientific
TMO
$222B
$466K 0.11%
1,056
+157
+17% +$64.9K
DXJ icon
240
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$463K 0.11%
9,439
– –
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$457K 0.1%
1,647
-1,884
-53% -$515K
GDV icon
242
Gabelli Dividend & Income Trust
GDV
$2.67B
$456K 0.1%
24,842
-135
-0.5% -$2.51K
NVS icon
243
Novartis
NVS
$298B
$456K 0.1%
5,239
-7
-0.1% -$606
IWM icon
244
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$449K 0.1%
+3,000
New +$451K
USA icon
245
Liberty All-Star Equity Fund
USA
$1.86B
$449K 0.1%
74,734
+164
+0.2% +$980
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$447K 0.1%
6,973
+345
+5% +$21.8K
FEZ icon
247
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$445K 0.1%
+12,250
New +$460K
EZM icon
248
WisdomTree US MidCap Fund
EZM
$952M
$442K 0.1%
12,926
-1,921
-13% -$66.1K
ACN icon
249
Accenture
ACN
$109B
$438K 0.1%
1,936
+611
+46% +$140K
BIIB icon
250
Biogen
BIIB
$30.6B
$438K 0.1%
1,543
+13
+0.8% +$3.63K
8 9
10
11 12

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HMCP
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AT
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ACM
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PFCS
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PL
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Institute for Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Institute for Wealth Management held 454 positions worth $438M, up 7.2% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Institute for Wealth Management's Q3 2020 filing shows 28 new, 140 increased, 189 reduced and 38 closed positions. Its largest new stake was iShares Russell 3000 ETF: 8,123 shares worth $1.59M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q3 2020 buy was iShares Russell 3000 ETF: 8,123 shares worth $1.59M.
  • Institute for Wealth Management added most to Bristol-Myers Squibb in Q3 2020, an estimated $2.15M increase.
  • Institute for Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.07M.
  • Institute for Wealth Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2020, selling an estimated $2.06M.
  • Institute for Wealth Management's ten largest holdings make up 21% of its $438M portfolio in Q3 2020.
  • Institute for Wealth Management opened 28 new positions and closed 38 in Q3 2020.
  • Institute for Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $438M.

Based on Institute for Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.