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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
+7.55%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$22.9M
Cap. Flow
-$7.89M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.26%
Holding
488
New
42
Increased
145
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$913K
2
DASH icon
DoorDash
DASH
+$704K
3
VDE icon
Vanguard Energy ETF
VDE
+$494K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$442K
5
BIDU icon
Baidu
BIDU
+$429K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.33M
3
RDFN
Redfin
RDFN
+$1.43M
4
RESN
Resonant Inc.
RESN
+$1.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$939K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 9.79%
3 Financials 9.53%
4 Industrials 7.66%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
251
DELISTED
Hess
HES
$536K 0.1%
7,581
+91
+1% +$5.82K
PEY icon
252
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$534K 0.1%
26,372
– –
REGN icon
253
Regeneron Pharmaceuticals
REGN
$83.2B
$528K 0.1%
1,116
+8
+0.7% +$3.9K
MTCH icon
254
Match Group
MTCH
$8.43B
$525K 0.1%
3,823
-46
-1% -$6.91K
VDE icon
255
Vanguard Energy ETF
VDE
$10.3B
$525K 0.1%
+7,724
New +$494K
XRT icon
256
State Street SPDR S&P Retail ETF
XRT
$652M
$515K 0.1%
5,778
– –
TFC icon
257
Truist Financial
TFC
$63.4B
$511K 0.1%
8,755
-111
-1% -$6.08K
SPIB icon
258
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$506K 0.1%
13,957
-280
-2% -$10.3K
ZTS icon
259
Zoetis
ZTS
$30.9B
$506K 0.1%
3,213
-368
-10% -$58.3K
HCA icon
260
HCA Healthcare
HCA
$89.6B
$505K 0.1%
2,683
– –
TJX icon
261
TJX Companies
TJX
$175B
$503K 0.1%
7,597
-113
-1% -$7.56K
MET icon
262
MetLife
MET
$61.7B
$501K 0.1%
8,239
-22
-0.3% -$1.21K
XOM icon
263
ExxonMobil
XOM
$662B
$501K 0.1%
8,980
-1,441
-14% -$75.5K
CTVA icon
264
Corteva
CTVA
$51B
$497K 0.09%
10,660
-100
-0.9% -$4.42K
WSM icon
265
Williams-Sonoma
WSM
$29.5B
$496K 0.09%
5,536
-2,186
-28% -$148K
GILD icon
266
Gilead Sciences
GILD
$165B
$495K 0.09%
7,662
-278
-4% -$17.9K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$494K 0.09%
1,496
-243
-14% -$76.7K
AMT icon
268
American Tower
AMT
$78.8B
$492K 0.09%
2,058
-83
-4% -$18.5K
KLAC icon
269
KLA
KLAC
$252B
$491K 0.09%
14,870
-1,500
-9% -$45.2K
MAS icon
270
Masco
MAS
$14.7B
$491K 0.09%
8,190
-333
-4% -$18.6K
HQY icon
271
HealthEquity
HQY
$8.93B
$490K 0.09%
7,207
-47
-0.6% -$3.69K
GPC icon
272
Genuine Parts
GPC
$18.5B
$488K 0.09%
4,218
+5
+0.1% +$532
ADP icon
273
Automatic Data Processing
ADP
$109B
$487K 0.09%
2,586
+150
+6% +$26K
PEP icon
274
PepsiCo
PEP
$188B
$486K 0.09%
3,434
-53
-2% -$7.27K
GEN icon
275
Gen Digital
GEN
$17.5B
$483K 0.09%
22,714
+2,633
+13% +$55.2K
9 10
11
12 13

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PFCS
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Institute for Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Institute for Wealth Management held 488 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q1 2021 filing shows 42 new, 145 increased, 229 reduced and 16 closed positions. Its largest new stake was Vanguard Financials ETF: 11,458 shares worth $968K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.85M.

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 Q1 2021 buy was Vanguard Financials ETF: 11,458 shares worth $968K.
  • Institute for Wealth Management added most to Amazon in Q1 2021, an estimated $428K increase.
  • Institute for Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
  • Institute for Wealth Management fully exited Redfin in Q1 2021, selling an estimated $1.43M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $526M portfolio in Q1 2021.
  • Institute for Wealth Management opened 42 new positions and closed 16 in Q1 2021.
  • Institute for Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on Institute for Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.