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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
+25.15%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$84.2M
(+26%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
451
New
50
Increased
198
Reduced
132
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.76M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.45M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.41M |
| 5 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$1.39M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$895K |
| 5 |
RTN
Raytheon Company
RTN
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 6.87% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $451K | 0.11% |
8,707
-46
| -0.5% | -$2.11K |
|
252
Cummins
CMI
$88.7B
| $450K | 0.11% |
2,597
+9
| +0.3% | +$1.44K |
|
253
Dominion Energy
D
$59.3B
| $447K | 0.11% |
5,509
-232
| -4% | -$18.6K |
|
254
HealthEquity
HQY
$8.75B
| $445K | 0.11% |
7,579
+45
| +0.6% | +$2.49K |
|
255
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $444K | 0.11% |
9,439
| – | – |
|
256
iShares US Medical Devices ETF
IHI
$3.37B
| $443K | 0.11% |
10,032
+810
| +9% | +$34.6K |
|
257
Valero Energy
VLO
$85.9B
| $441K | 0.11% |
7,495
+71
| +1% | +$4.24K |
|
258
Williams-Sonoma
WSM
$29.6B
| $441K | 0.11% |
10,744
-782
| -7% | -$26.6K |
|
259
Gabelli Dividend & Income Trust
GDV
$2.66B
| $440K | 0.11% |
24,977
-120
| -0.5% | -$2.03K |
|
260
Mondelez International
MDLZ
$79.9B
| $438K | 0.11% |
8,575
-190
| -2% | -$9.76K |
|
261
Rio Tinto
RIO
$164B
| $437K | 0.11% |
7,779
-455
| -6% | -$23.1K |
|
262
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $435K | 0.11% |
3,322
-209
| -6% | -$25.3K |
|
263
iShares Core US REIT ETF
USRT
$4.64B
| $434K | 0.11% |
9,976
+1,186
| +13% | +$49.8K |
|
264
Intuitive Surgical
ISRG
$134B
| $433K | 0.11% |
2,277
+135
| +6% | +$24.2K |
|
265
Target
TGT
$68B
| $430K | 0.11% |
3,586
+229
| +7% | +$26.1K |
|
|
CAPD
266
DELISTED
iPath Shiller CAPE ETN
CAPD
| $430K | 0.11% |
30,280
+1,280
| +4% | +$17.1K |
|
267
Liberty All-Star Equity Fund
USA
$1.85B
| $427K | 0.1% |
74,570
+1,453
| +2% | +$7.85K |
|
268
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $425K | 0.1% |
15,082
+2,020
| +15% | +$53.2K |
|
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $420K | 0.1% |
1,294
+87
| +7% | +$26.4K |
|
270
US Bancorp
USB
$99.6B
| $420K | 0.1% |
11,412
-616
| -5% | -$22K |
|
271
General Dynamics
GD
$106B
| $417K | 0.1% |
2,788
+30
| +1% | +$4.24K |
|
272
Edwards Lifesciences
EW
$51.7B
| $413K | 0.1% |
5,973
+21
| +0.4% | +$1.49K |
|
273
LyondellBasell Industries
LYB
$19.2B
| $410K | 0.1% |
6,233
-320
| -5% | -$19K |
|
274
Biogen
BIIB
$30.7B
| $409K | 0.1% |
1,530
-72
| -4% | -$21.6K |
|
|
NIE
275
Virtus Equity & Convertible Income Fund
NIE
$732M
| $405K | 0.1% |
18,025
-818
| -4% | -$17.2K |
|
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Institute for Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Institute for Wealth Management held 451 positions worth $408M, up 26% from $324M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Institute for Wealth Management deployed $12.3M of net new capital in Q2 2020, opening 50 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 60,448 shares worth $3.76M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.47M trimmed.
- Institute for Wealth Management's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 60,448 shares worth $3.76M.
- Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.5M increase.
- Institute for Wealth Management's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.47M.
- Institute for Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $882K.
- Institute for Wealth Management's ten largest holdings make up 20% of its $408M portfolio in Q2 2020.
- Institute for Wealth Management opened 50 new positions and closed 25 in Q2 2020.
- Institute for Wealth Management's portfolio value rose 26% quarter-over-quarter to $408M.
Based on Institute for Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.