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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
+11.61%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$29.6M
Cap. Flow
-$8.52M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.33%
Holding
454
New
28
Increased
140
Reduced
189
Closed
38

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$918K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$887K

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$866K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$681K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 9.09%
3 Financials 8.07%
4 Healthcare 6.62%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$137B
$435K 0.1%
13,408
-903
-6% -$27.9K
NIE
252
Virtus Equity & Convertible Income Fund
NIE
$739M
$435K 0.1%
17,907
-118
-0.7% -$2.85K
AIG icon
253
American International
AIG
$40.4B
$434K 0.1%
15,759
-833
-5% -$24.8K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$433K 0.1%
1,278
-16
-1% -$5.46K
CVS icon
255
CVS Health
CVS
$123B
$430K 0.1%
7,365
-4,775
-39% -$297K
TJX icon
256
TJX Companies
TJX
$175B
$426K 0.1%
7,647
+63
+0.8% +$3.4K
MTCH icon
257
Match Group
MTCH
$8.39B
$423K 0.1%
+3,819
New +$404K
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$419K 0.1%
11,869
+421
+4% +$15K
MPC icon
259
Marathon Petroleum
MPC
$90.4B
$417K 0.1%
14,208
-438
-3% -$15.4K
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$417K 0.1%
27,826
-3,542
-11% -$62.9K
DIA icon
261
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$416K 0.1%
+1,500
New +$410K
TWLO icon
262
Twilio
TWLO
$37.9B
$415K 0.09%
1,678
+188
+13% +$46.4K
VOT icon
263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$414K 0.09%
2,298
-780
-25% -$138K
USB icon
264
US Bancorp
USB
$100B
$407K 0.09%
11,363
-49
-0.4% -$1.79K
WSM icon
265
Williams-Sonoma
WSM
$29.5B
$399K 0.09%
8,828
-1,916
-18% -$85.1K
TDOC icon
266
Teladoc Health
TDOC
$1.29B
$396K 0.09%
1,807
-240
-12% -$50.8K
RIO icon
267
Rio Tinto
RIO
$167B
$394K 0.09%
6,520
-1,259
-16% -$77.2K
HCA icon
268
HCA Healthcare
HCA
$90.2B
$391K 0.09%
3,133
+52
+2% +$6.44K
APD icon
269
Air Products & Chemicals
APD
$68.7B
$389K 0.09%
1,305
+10
+0.8% +$2.88K
SLV icon
270
iShares Silver Trust
SLV
$31.6B
$385K 0.09%
+17,805
New +$405K
LYB icon
271
LyondellBasell Industries
LYB
$20.4B
$383K 0.09%
5,440
-793
-13% -$54.8K
PGF icon
272
Invesco Financial Preferred ETF
PGF
$667M
$383K 0.09%
20,447
-13,098
-39% -$243K
PEY icon
273
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$379K 0.09%
26,372
-1,159
-4% -$17K
BRMK
274
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$379K 0.09%
38,488
– –
IAU icon
275
iShares Gold Trust
IAU
$65.2B
$378K 0.09%
10,511
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Institute for Wealth Management held 454 positions worth $438M, up 7.2% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Institute for Wealth Management's Q3 2020 filing shows 28 new, 140 increased, 189 reduced and 38 closed positions. Its largest new stake was iShares Russell 3000 ETF: 8,123 shares worth $1.59M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q3 2020 buy was iShares Russell 3000 ETF: 8,123 shares worth $1.59M.
  • Institute for Wealth Management added most to Bristol-Myers Squibb in Q3 2020, an estimated $2.15M increase.
  • Institute for Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.07M.
  • Institute for Wealth Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2020, selling an estimated $2.06M.
  • Institute for Wealth Management's ten largest holdings make up 21% of its $438M portfolio in Q3 2020.
  • Institute for Wealth Management opened 28 new positions and closed 38 in Q3 2020.
  • Institute for Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $438M.

Based on Institute for Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.