We are live on ! Find out more
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
+15.74%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$65M
Cap. Flow
+$4.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.62%
Holding
460
New
44
Increased
151
Reduced
197
Closed
14

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$932K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$637K
4
BABA icon
Alibaba
BABA
+$631K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$589K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$767K
5
VPU
Vanguard Utilities ETF
VPU
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 9.62%
3 Financials 8.83%
4 Industrials 6.79%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
226
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$560K 0.11%
811,275
+162,812
+25% +$347K
DTD icon
227
WisdomTree US Total Dividend Fund
DTD
$1.69B
$559K 0.11%
10,664
– –
USA icon
228
Liberty All-Star Equity Fund
USA
$1.86B
$559K 0.11%
80,987
+6,253
+8% +$40.1K
PWV icon
229
Invesco Large Cap Value ETF
PWV
$1.78B
$558K 0.11%
14,468
+510
+4% +$18.5K
CMI icon
230
Cummins
CMI
$87.4B
$552K 0.11%
2,429
-178
-7% -$40K
DOL icon
231
WisdomTree True Developed International Fund
DOL
$841M
$550K 0.11%
11,981
-329
-3% -$14.3K
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$550K 0.11%
15,182
+452
+3% +$15.5K
CVX icon
233
Chevron
CVX
$382B
$546K 0.11%
6,470
-955
-13% -$77.3K
FDS icon
234
Factset
FDS
$10.1B
$541K 0.11%
1,628
+115
+8% +$38K
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$192B
$541K 0.11%
4,544
+1,833
+68% +$206K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$83.2B
$535K 0.11%
1,108
+95
+9% +$51.3K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$532K 0.11%
1,739
+92
+6% +$26.8K
GDV icon
238
Gabelli Dividend & Income Trust
GDV
$2.67B
$532K 0.11%
24,802
-40
-0.2% -$801
EW icon
239
Edwards Lifesciences
EW
$53B
$529K 0.11%
5,799
-198
-3% -$16.4K
SPIB icon
240
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$529K 0.11%
14,237
-7,345
-34% -$271K
TJX icon
241
TJX Companies
TJX
$175B
$527K 0.1%
7,710
+63
+0.8% +$3.83K
IT icon
242
Gartner
IT
$12.2B
$522K 0.1%
3,261
+518
+19% +$74.6K
LULU icon
243
lululemon athletica
LULU
$14.5B
$522K 0.1%
1,501
-211
-12% -$73.3K
IRDM icon
244
Iridium Communications
IRDM
$5.23B
$519K 0.1%
13,205
– –
ESGE icon
245
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$517K 0.1%
12,314
+3,208
+35% +$125K
PEP icon
246
PepsiCo
PEP
$188B
$517K 0.1%
3,487
-230
-6% -$32.7K
F icon
247
Ford
F
$55.8B
$515K 0.1%
58,552
+18,245
+45% +$153K
AIG icon
248
American International
AIG
$40.7B
$511K 0.1%
13,505
-2,254
-14% -$79.4K
GSK icon
249
GSK
GSK
$104B
$511K 0.1%
11,119
-1,891
-15% -$86.9K
HQY icon
250
HealthEquity
HQY
$8.93B
$506K 0.1%
7,254
-65
-0.9% -$4.04K
8 9
10
11 12

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Institute for Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Institute for Wealth Management held 460 positions worth $503M, up 15% from $438M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q4 2020 filing shows 44 new, 151 increased, 197 reduced and 14 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 27,570 shares worth $967K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M.

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

  • Institute for Wealth Management's largest Q4 2020 buy was First Trust Value Line Dividend Fund: 27,570 shares worth $967K.
  • Institute for Wealth Management added most to FlexShares Ultra-Short Income Fund in Q4 2020, an estimated $2.27M increase.
  • Institute for Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Institute for Wealth Management fully exited First TrustValue Line 100 Exchange-Traded in Q4 2020, selling an estimated $767K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $503M portfolio in Q4 2020.
  • Institute for Wealth Management opened 44 new positions and closed 14 in Q4 2020.
  • Institute for Wealth Management's portfolio value rose 15% quarter-over-quarter to $503M.

Based on Institute for Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.