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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
+9.47%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$43.6M
(+8.3%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
505
New
31
Increased
147
Reduced
196
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$748K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$722K |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$560K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$500K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
| 2 |
iShares US Technology ETF
IYW
|
+$866K |
| 3 |
Wells Fargo
WFC
|
+$758K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$745K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.28% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$224B
| $561K | 0.1% |
4,003
-422
| -10% | -$57.7K |
|
252
Intuit
INTU
$89B
| $557K | 0.1% |
1,136
| – | – |
|
253
HCA Healthcare
HCA
$89.5B
| $555K | 0.1% |
2,683
| – | – |
|
254
American Tower
AMT
$80.4B
| $553K | 0.1% |
2,048
-10
| -0.5% | -$2.55K |
|
255
Chevron
CVX
$366B
| $552K | 0.1% |
5,271
-409
| -7% | -$43.2K |
|
256
State Street SPDR S&P Retail ETF
XRT
$654M
| $552K | 0.1% |
5,678
-100
| -2% | -$9.34K |
|
257
MSCI
MSCI
$40.9B
| $547K | 0.1% |
1,027
+88
| +9% | +$41.9K |
|
258
lululemon athletica
LULU
$14.6B
| $546K | 0.1% |
1,495
-45
| -3% | -$14.8K |
|
259
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $545K | 0.1% |
26,372
| – | – |
|
|
VPU
260
Vanguard Utilities ETF
VPU
$8.44B
| $542K | 0.1% |
+3,908
| New | +$560K |
|
|
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
| $537K | 0.09% |
3,399
-15
| -0.4% | -$2.23K |
|
262
iShares US Transportation ETF
IYT
$2.28B
| $535K | 0.09% |
8,224
+860
| +12% | +$57.5K |
|
263
Vanguard Industrials ETF
VIS
$8.48B
| $535K | 0.09% |
2,722
-138
| -5% | -$27.1K |
|
264
U-Haul Holding Co
UHAL
$14.6B
| $528K | 0.09% |
8,960
| – | – |
|
265
Gilead Sciences
GILD
$165B
| $527K | 0.09% |
7,656
-6
| -0.1% | -$401 |
|
266
Genuine Parts
GPC
$18.7B
| $522K | 0.09% |
4,125
-93
| -2% | -$11.7K |
|
267
Automatic Data Processing
ADP
$108B
| $514K | 0.09% |
2,586
| – | – |
|
268
TJX Companies
TJX
$178B
| $512K | 0.09% |
7,597
| – | – |
|
|
NIE
269
Virtus Equity & Convertible Income Fund
NIE
$732M
| $508K | 0.09% |
16,794
-21
| -0.1% | -$610 |
|
270
ExxonMobil
XOM
$634B
| $507K | 0.09% |
8,035
-945
| -11% | -$56.4K |
|
271
PepsiCo
PEP
$190B
| $504K | 0.09% |
3,404
-30
| -0.9% | -$4.37K |
|
|
CHI
272
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $502K | 0.09% |
33,071
+4,897
| +17% | +$73K |
|
273
Seagate
STX
$184B
| $495K | 0.09% |
5,634
-1,826
| -24% | -$165K |
|
274
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $494K | 0.09% |
9,740
| – | – |
|
275
MetLife
MET
$62.1B
| $493K | 0.09% |
8,231
-8
| -0.1% | -$507 |
|
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Institute for Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Institute for Wealth Management held 505 positions worth $570M, up 8.3% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Institute for Wealth Management's Q2 2021 filing shows 31 new, 147 increased, 196 reduced and 16 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 12,404 shares worth $724K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.51M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- Institute for Wealth Management's largest Q2 2021 buy was Dimensional US Small Cap ETF: 12,404 shares worth $724K.
- Institute for Wealth Management added most to Amazon in Q2 2021, an estimated $748K increase.
- Institute for Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.51M.
- Institute for Wealth Management fully exited iShares US Technology ETF in Q2 2021, selling an estimated $866K.
- Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q2 2021.
- Institute for Wealth Management opened 31 new positions and closed 16 in Q2 2021.
- Institute for Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $570M.
Based on Institute for Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.