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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
+9.47%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$43.6M
Cap. Flow
-$1.31M
Cap. Flow %
-0.23%
Top 10 Hldgs %
19.89%
Holding
505
New
31
Increased
147
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$748K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$722K
3
VPU
Vanguard Utilities ETF
VPU
+$560K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$500K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$413K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
2
IYW icon
iShares US Technology ETF
IYW
+$866K
3
WFC icon
Wells Fargo
WFC
+$758K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$745K
5
DVY icon
iShares Select Dividend ETF
DVY
+$719K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Consumer Discretionary 9.82%
3 Financials 9.58%
4 Industrials 7.28%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$30B
$627K 0.11%
3,362
+149
+5% +$25.9K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.7B
$621K 0.11%
4,849
-1,357
-22% -$172K
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.97B
$619K 0.11%
3,390
+226
+7% +$41.3K
MTCH icon
229
Match Group
MTCH
$8.55B
$617K 0.11%
3,823
– –
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$83.9B
$613K 0.11%
3,865
+322
+9% +$51K
T icon
231
AT&T
T
$163B
$613K 0.11%
28,196
-2,056
-7% -$46.8K
USB icon
232
US Bancorp
USB
$99.6B
$608K 0.11%
10,671
– –
VDE icon
233
Vanguard Energy ETF
VDE
$9.84B
$608K 0.11%
8,008
+284
+4% +$20.6K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$80.8B
$604K 0.11%
1,082
-34
-3% -$17.2K
KEY icon
235
KeyCorp
KEY
$24.4B
$602K 0.11%
29,157
– –
CVS icon
236
CVS Health
CVS
$122B
$599K 0.11%
7,179
-470
-6% -$38.5K
PHM icon
237
Pultegroup
PHM
$25.3B
$597K 0.1%
10,941
– –
EW icon
238
Edwards Lifesciences
EW
$51.7B
$595K 0.1%
5,745
– –
DOL icon
239
WisdomTree True Developed International Fund
DOL
$845M
$591K 0.1%
11,981
– –
EMR icon
240
Emerson Electric
EMR
$88.3B
$580K 0.1%
6,029
-470
-7% -$44.2K
HQY icon
241
HealthEquity
HQY
$8.75B
$580K 0.1%
7,207
– –
CMI icon
242
Cummins
CMI
$88.7B
$574K 0.1%
2,354
– –
WTRG icon
243
Essential Utilities
WTRG
$11.4B
$573K 0.1%
12,540
– –
AAL icon
244
American Airlines Group
AAL
$10.6B
$571K 0.1%
26,927
– –
DXJ icon
245
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$569K 0.1%
9,330
– –
IRDM icon
246
Iridium Communications
IRDM
$5.29B
$568K 0.1%
14,206
– –
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$567K 0.1%
1,643
+147
+10% +$50.2K
VAW icon
248
Vanguard Materials ETF
VAW
$3.08B
$564K 0.1%
3,122
-78
-2% -$14.4K
GLW icon
249
Corning
GLW
$143B
$563K 0.1%
13,756
+340
+3% +$14.8K
DIAX
250
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$561K 0.1%
32,972
-24
-0.1% -$404
8 9
10
11 12

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Institute for Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Institute for Wealth Management held 505 positions worth $570M, up 8.3% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q2 2021 filing shows 31 new, 147 increased, 196 reduced and 16 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 12,404 shares worth $724K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q2 2021 buy was Dimensional US Small Cap ETF: 12,404 shares worth $724K.
  • Institute for Wealth Management added most to Amazon in Q2 2021, an estimated $748K increase.
  • Institute for Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.51M.
  • Institute for Wealth Management fully exited iShares US Technology ETF in Q2 2021, selling an estimated $866K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q2 2021.
  • Institute for Wealth Management opened 31 new positions and closed 16 in Q2 2021.
  • Institute for Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $570M.

Based on Institute for Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.