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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
+7.55%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$22.9M
Cap. Flow
-$7.89M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.26%
Holding
488
New
42
Increased
145
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$913K
2
DASH icon
DoorDash
DASH
+$704K
3
VDE icon
Vanguard Energy ETF
VDE
+$494K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$442K
5
BIDU icon
Baidu
BIDU
+$429K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.33M
3
RDFN
Redfin
RDFN
+$1.43M
4
RESN
Resonant Inc.
RESN
+$1.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$939K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 9.79%
3 Financials 9.53%
4 Industrials 7.66%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
226
Gabelli Dividend & Income Trust
GDV
$2.67B
$594K 0.11%
24,802
– –
USB icon
227
US Bancorp
USB
$100B
$590K 0.11%
10,671
-20
-0.2% -$999
FDS icon
228
Factset
FDS
$10.1B
$587K 0.11%
1,902
+274
+17% +$86.7K
EMR icon
229
Emerson Electric
EMR
$88.5B
$586K 0.11%
6,499
-625
-9% -$53.8K
IRDM icon
230
Iridium Communications
IRDM
$5.23B
$586K 0.11%
14,206
+1,001
+8% +$43.8K
GLW icon
231
Corning
GLW
$136B
$584K 0.11%
13,416
+169
+1% +$6.5K
KEY icon
232
KeyCorp
KEY
$24.3B
$583K 0.11%
29,157
-316
-1% -$6.1K
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$162B
$576K 0.11%
9,189
+811
+10% +$50.9K
CVS icon
234
CVS Health
CVS
$122B
$575K 0.11%
7,649
-807
-10% -$58.8K
IT icon
235
Gartner
IT
$12.2B
$574K 0.11%
3,144
-117
-4% -$20.3K
PHM icon
236
Pultegroup
PHM
$24.8B
$574K 0.11%
10,941
– –
STX icon
237
Seagate
STX
$182B
$573K 0.11%
7,460
-2,057
-22% -$143K
AZN icon
238
AstraZeneca
AZN
$251B
$572K 0.11%
5,748
-52
-0.9% -$5.23K
DXJ icon
239
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$572K 0.11%
9,330
+65
+0.7% +$3.79K
DOL icon
240
WisdomTree True Developed International Fund
DOL
$841M
$567K 0.11%
11,981
– –
IBM icon
241
IBM
IBM
$223B
$564K 0.11%
4,425
-621
-12% -$74.3K
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.94B
$564K 0.11%
3,164
-787
-20% -$135K
WTRG icon
243
Essential Utilities
WTRG
$11.3B
$561K 0.11%
12,540
– –
VAW icon
244
Vanguard Materials ETF
VAW
$3.1B
$554K 0.11%
3,200
-1,396
-30% -$230K
DASH icon
245
DoorDash
DASH
$90.9B
$551K 0.1%
+4,200
New +$704K
LNG icon
246
Cheniere Energy
LNG
$54.9B
$549K 0.1%
7,626
+122
+2% +$8.34K
UHAL icon
247
U-Haul Holding Co
UHAL
$14.4B
$549K 0.1%
8,960
-40
-0.4% -$2.13K
VIS icon
248
Vanguard Industrials ETF
VIS
$8.44B
$541K 0.1%
2,860
-744
-21% -$132K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$84.2B
$537K 0.1%
3,543
– –
DIAX
250
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536K 0.1%
32,996
-72
-0.2% -$1.11K
8 9
10
11 12

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HMCP
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Institute for Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Institute for Wealth Management held 488 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q1 2021 filing shows 42 new, 145 increased, 229 reduced and 16 closed positions. Its largest new stake was Vanguard Financials ETF: 11,458 shares worth $968K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.85M.

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 Q1 2021 buy was Vanguard Financials ETF: 11,458 shares worth $968K.
  • Institute for Wealth Management added most to Amazon in Q1 2021, an estimated $428K increase.
  • Institute for Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
  • Institute for Wealth Management fully exited Redfin in Q1 2021, selling an estimated $1.43M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $526M portfolio in Q1 2021.
  • Institute for Wealth Management opened 42 new positions and closed 16 in Q1 2021.
  • Institute for Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on Institute for Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.