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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
+15.74%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$65M
Cap. Flow
+$4.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.62%
Holding
460
New
44
Increased
151
Reduced
197
Closed
14

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$932K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$637K
4
BABA icon
Alibaba
BABA
+$631K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$589K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$767K
5
VPU
Vanguard Utilities ETF
VPU
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 9.62%
3 Financials 8.83%
4 Industrials 6.79%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$504K 0.1%
9,265
-174
-2% -$8.99K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$162B
$504K 0.1%
+8,378
New +$471K
DIAX
253
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$503K 0.1%
33,068
-2,560
-7% -$36.6K
NIE
254
Virtus Equity & Convertible Income Fund
NIE
$736M
$502K 0.1%
17,768
-139
-0.8% -$3.67K
NVS icon
255
Novartis
NVS
$298B
$500K 0.1%
5,292
+53
+1% +$4.63K
PSX icon
256
Phillips 66
PSX
$86B
$499K 0.1%
7,134
+222
+3% +$13K
USB icon
257
US Bancorp
USB
$100B
$498K 0.1%
10,691
-672
-6% -$28.4K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$84.2B
$484K 0.1%
+3,543
New +$454K
KEY icon
259
KeyCorp
KEY
$24.3B
$484K 0.1%
29,473
+1,828
+7% +$26.6K
AMT icon
260
American Tower
AMT
$78.8B
$481K 0.1%
2,141
-124
-5% -$28.8K
GLW icon
261
Corning
GLW
$136B
$477K 0.09%
13,247
-161
-1% -$5.72K
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$476K 0.09%
7,061
+88
+1% +$5.82K
PHM icon
263
Pultegroup
PHM
$24.8B
$472K 0.09%
10,941
– –
QQQ icon
264
PUT
Invesco QQQ Trust
QQQ
$479B
$471K 0.09%
+1,500
New +$440K
MAS icon
265
Masco
MAS
$14.7B
$468K 0.09%
8,523
-164
-2% -$9.03K
KRE icon
266
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$465K 0.09%
8,960
+2,990
+50% +$137K
GILD icon
267
Gilead Sciences
GILD
$165B
$463K 0.09%
7,940
-2,925
-27% -$176K
PEY icon
268
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$458K 0.09%
26,372
– –
ALK icon
269
Alaska Air
ALK
$5.27B
$455K 0.09%
8,749
-569
-6% -$25.6K
LYB icon
270
LyondellBasell Industries
LYB
$20.2B
$451K 0.09%
4,922
-518
-10% -$42.2K
AEP icon
271
American Electric Power
AEP
$66.9B
$450K 0.09%
5,406
-1,147
-18% -$99.5K
LNG icon
272
Cheniere Energy
LNG
$54.9B
$450K 0.09%
7,504
-151
-2% -$8.1K
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$448K 0.09%
2,842
-114
-4% -$18.1K
SPHR icon
274
Sphere Entertainment
SPHR
$5.84B
$443K 0.09%
4,220
-62
-1% -$4.73K
HCA icon
275
HCA Healthcare
HCA
$89.6B
$441K 0.09%
2,683
-450
-14% -$65.8K
9 10
11
12 13

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Institute for Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Institute for Wealth Management held 460 positions worth $503M, up 15% from $438M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q4 2020 filing shows 44 new, 151 increased, 197 reduced and 14 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 27,570 shares worth $967K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M.

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

  • Institute for Wealth Management's largest Q4 2020 buy was First Trust Value Line Dividend Fund: 27,570 shares worth $967K.
  • Institute for Wealth Management added most to FlexShares Ultra-Short Income Fund in Q4 2020, an estimated $2.27M increase.
  • Institute for Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Institute for Wealth Management fully exited First TrustValue Line 100 Exchange-Traded in Q4 2020, selling an estimated $767K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $503M portfolio in Q4 2020.
  • Institute for Wealth Management opened 44 new positions and closed 14 in Q4 2020.
  • Institute for Wealth Management's portfolio value rose 15% quarter-over-quarter to $503M.

Based on Institute for Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.