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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
-18.12%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$119M
Cap. Flow
-$36.7M
Cap. Flow %
-11.32%
Top 10 Hldgs %
17.7%
Holding
715
New
20
Increased
99
Reduced
261
Closed
314

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.73M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.68M
4
FTNT icon
Fortinet
FTNT
+$1.34M
5
TRV icon
Travelers Companies
TRV
+$779K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.34M
2
DWAQ
Invesco DWA NASDAQ Momentum ETF
DWAQ
+$2.88M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
5
ADBE icon
Adobe
ADBE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 8.1%
3 Healthcare 7.6%
4 Consumer Discretionary 7.48%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
251
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$351K 0.11%
27,131
-950
-3% -$16.2K
TTE icon
252
TotalEnergies
TTE
$196B
$351K 0.11%
+9,414
New +$423K
CMI icon
253
Cummins
CMI
$89B
$350K 0.11%
2,588
– –
NIE
254
Virtus Equity & Convertible Income Fund
NIE
$738M
$350K 0.11%
18,843
-1,675
-8% -$36.6K
IHI icon
255
iShares US Medical Devices ETF
IHI
$3.46B
$346K 0.11%
9,222
-870
-9% -$36.6K
USRT icon
256
iShares Core US REIT ETF
USRT
$4.56B
$344K 0.11%
8,790
+646
+8% +$33K
CAPD
257
DELISTED
iPath Shiller CAPE ETN
CAPD
$342K 0.11%
29,000
-130
-0.4% -$1.82K
VLO icon
258
Valero Energy
VLO
$91.5B
$337K 0.1%
7,424
-191
-3% -$13.9K
SWK icon
259
Stanley Black & Decker
SWK
$15.7B
$334K 0.1%
3,339
– –
VAW icon
260
Vanguard Materials ETF
VAW
$3.12B
$334K 0.1%
3,471
-1,604
-32% -$190K
DOW icon
261
Dow Inc
DOW
$22.5B
$330K 0.1%
11,279
+1,026
+10% +$43.6K
EEM icon
262
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$327K 0.1%
9,600
– –
LYB icon
263
LyondellBasell Industries
LYB
$20.6B
$325K 0.1%
6,553
-1,200
-15% -$88.2K
RDFN
264
DELISTED
Redfin
RDFN
$322K 0.1%
20,857
-210
-1% -$4.89K
QRVO icon
265
Qorvo
QRVO
$8.66B
$321K 0.1%
3,987
-2,740
-41% -$274K
SHOP icon
266
Shopify
SHOP
$197B
$319K 0.1%
7,650
-1,110
-13% -$50K
ANGL icon
267
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$318K 0.1%
12,558
-753
-6% -$21.5K
MAS icon
268
Masco
MAS
$14.9B
$318K 0.1%
9,195
-837
-8% -$36.6K
KRE icon
269
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$317K 0.1%
9,725
-435
-4% -$21.3K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$317K 0.1%
1,207
+25
+2% +$8.48K
F icon
271
Ford
F
$56.1B
$316K 0.1%
65,451
-2,361
-3% -$17.7K
AMLP icon
272
Alerian MLP ETF
AMLP
$13.3B
$315K 0.1%
18,314
+2,395
+15% +$81.1K
TGT icon
273
Target
TGT
$69.7B
$312K 0.1%
+3,357
New +$373K
LHX icon
274
L3Harris
LHX
$53.6B
$311K 0.1%
1,725
+30
+2% +$6.15K
ALK icon
275
Alaska Air
ALK
$5.39B
$310K 0.1%
10,883
-15
-0.1% -$816
9 10
11
12 13

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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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DFCM
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Institute for Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Institute for Wealth Management held 715 positions worth $324M, down 27% from $443M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management withdrew a net $36.7M in Q1 2020, closing 314 positions and reducing 261 holdings. Its most notable exit was Invesco DWA NASDAQ Momentum ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institute for Wealth Management opened a new position in Invesco QQQ Trust worth $4.03M.

  • Institute for Wealth Management's largest Q1 2020 buy was Invesco QQQ Trust: 21,138 shares worth $4.03M.
  • Institute for Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $2.73M increase.
  • Institute for Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $3.34M.
  • Institute for Wealth Management fully exited Invesco DWA NASDAQ Momentum ETF in Q1 2020, selling an estimated $2.88M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $324M portfolio in Q1 2020.
  • Institute for Wealth Management opened 20 new positions and closed 314 in Q1 2020.
  • Institute for Wealth Management's portfolio value fell 27% quarter-over-quarter to $324M.

Based on Institute for Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.