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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
-0.46%
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
+$192K
Cap. Flow
+$6.45M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.49%
Holding
509
New
22
Increased
158
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
2
AMZN icon
Amazon
AMZN
+$683K
3
PARA
Paramount Global Class B
PARA
+$403K
4
AEO icon
American Eagle Outfitters
AEO
+$381K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$367K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$913K
4
MSFT icon
Microsoft
MSFT
+$529K
5
APD icon
Air Products & Chemicals
APD
+$463K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Consumer Discretionary 9.94%
3 Financials 9.75%
4 Industrials 6.94%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
226
Gabelli Dividend & Income Trust
GDV
$2.67B
$637K 0.11%
24,702
– –
USB icon
227
US Bancorp
USB
$100B
$634K 0.11%
10,671
– –
ALK icon
228
Alaska Air
ALK
$5.27B
$631K 0.11%
10,771
+127
+1% +$7.32K
KEY icon
229
KeyCorp
KEY
$24.3B
$620K 0.11%
28,657
-500
-2% -$10.1K
BAX icon
230
Baxter International
BAX
$14.4B
$618K 0.11%
7,689
-139
-2% -$11K
INTU icon
231
Intuit
INTU
$91.5B
$613K 0.11%
1,136
– –
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.7B
$613K 0.11%
4,799
-50
-1% -$6.45K
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$607K 0.11%
15,348
-730
-5% -$30.4K
LULU icon
234
lululemon athletica
LULU
$14.5B
$605K 0.11%
1,495
– –
CVS icon
235
CVS Health
CVS
$122B
$601K 0.11%
7,081
-98
-1% -$8.21K
TMO icon
236
Thermo Fisher Scientific
TMO
$222B
$597K 0.1%
1,045
+159
+18% +$87.3K
WBD icon
237
Warner Bros
WBD
$67.4B
$592K 0.1%
23,330
+7,348
+46% +$207K
WYNN icon
238
Wynn Resorts
WYNN
$10.6B
$592K 0.1%
6,981
+3,610
+107% +$356K
DXJ icon
239
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$589K 0.1%
9,330
– –
HES
240
DELISTED
Hess
HES
$589K 0.1%
7,541
– –
GEN icon
241
Gen Digital
GEN
$17.5B
$585K 0.1%
23,133
– –
MU icon
242
Micron Technology
MU
$972B
$584K 0.1%
8,222
– –
PZZA icon
243
Papa John's
PZZA
$785M
$584K 0.1%
4,600
– –
WTRG icon
244
Essential Utilities
WTRG
$11.3B
$578K 0.1%
12,540
– –
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
$577K 0.1%
3,399
– –
NUE icon
246
Nucor
NUE
$62.5B
$571K 0.1%
5,801
+1,638
+39% +$174K
DOL icon
247
WisdomTree True Developed International Fund
DOL
$841M
$569K 0.1%
11,975
-6
-0.1% -$299
SWK icon
248
Stanley Black & Decker
SWK
$15.5B
$569K 0.1%
3,244
-58
-2% -$11.3K
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$162B
$568K 0.1%
8,976
-728
-8% -$47.5K
IRDM icon
250
Iridium Communications
IRDM
$5.23B
$566K 0.1%
14,206
– –
8 9
10
11 12

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HMCP
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PFCS
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PL
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Institute for Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Institute for Wealth Management held 509 positions worth $570M, up 0.03% from $570M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q3 2021 filing shows 22 new, 158 increased, 166 reduced and 24 closed positions. Its largest new stake was American Eagle Outfitters: 11,982 shares worth $309K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.69M.

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

  • Institute for Wealth Management's largest Q3 2021 buy was American Eagle Outfitters: 11,982 shares worth $309K.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $4.89M increase.
  • Institute for Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.69M.
  • Institute for Wealth Management fully exited Air Products & Chemicals in Q3 2021, selling an estimated $463K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q3 2021.
  • Institute for Wealth Management opened 22 new positions and closed 24 in Q3 2021.
  • Institute for Wealth Management's portfolio value rose 0.03% quarter-over-quarter to $570M.

Based on Institute for Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.