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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
-0.46%
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
+$192K
Cap. Flow
+$6.45M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.49%
Holding
509
New
22
Increased
158
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
2
AMZN icon
Amazon
AMZN
+$683K
3
PARA
Paramount Global Class B
PARA
+$403K
4
AEO icon
American Eagle Outfitters
AEO
+$381K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$367K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$913K
4
MSFT icon
Microsoft
MSFT
+$529K
5
APD icon
Air Products & Chemicals
APD
+$463K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Consumer Discretionary 9.94%
3 Financials 9.75%
4 Industrials 6.94%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
251
Vanguard Materials ETF
VAW
$3.1B
$560K 0.1%
3,233
+111
+4% +$20.2K
EMR icon
252
Emerson Electric
EMR
$88.5B
$558K 0.1%
5,922
-107
-2% -$10.7K
CHI
253
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$554K 0.1%
37,025
+3,954
+12% +$60.7K
AAL icon
254
American Airlines Group
AAL
$9.93B
$553K 0.1%
26,927
– –
DIAX
255
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$550K 0.1%
32,852
-120
-0.4% -$2.07K
KKR icon
256
KKR & Co
KKR
$93.2B
$547K 0.1%
8,978
+1,010
+13% +$63.4K
PSX icon
257
Phillips 66
PSX
$86B
$542K 0.1%
7,744
+7
+0.1% +$507
GILD icon
258
Gilead Sciences
GILD
$165B
$535K 0.09%
7,656
– –
COP icon
259
ConocoPhillips
COP
$148B
$533K 0.09%
7,871
– –
CVX icon
260
Chevron
CVX
$382B
$533K 0.09%
5,251
-20
-0.4% -$2K
ATVI
261
DELISTED
Activision Blizzard
ATVI
$532K 0.09%
6,869
-300
-4% -$25.1K
VIS icon
262
Vanguard Industrials ETF
VIS
$8.44B
$527K 0.09%
2,807
+85
+3% +$16.7K
GLW icon
263
Corning
GLW
$136B
$525K 0.09%
14,401
+645
+5% +$25.8K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$84.2B
$524K 0.09%
3,349
-516
-13% -$82.7K
CMI icon
265
Cummins
CMI
$87.4B
$523K 0.09%
2,331
-23
-1% -$5.39K
CHH icon
266
Choice Hotels
CHH
$4.62B
$522K 0.09%
4,127
+1,374
+50% +$164K
IBM icon
267
IBM
IBM
$223B
$522K 0.09%
3,929
-74
-2% -$9.89K
PEY icon
268
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$522K 0.09%
26,372
– –
AMT icon
269
American Tower
AMT
$78.8B
$521K 0.09%
1,964
-84
-4% -$23.9K
EPS icon
270
WisdomTree US LargeCap Fund
EPS
$1.65B
$520K 0.09%
11,315
+1,370
+14% +$64.9K
ADP icon
271
Automatic Data Processing
ADP
$109B
$517K 0.09%
2,586
– –
XRT icon
272
State Street SPDR S&P Retail ETF
XRT
$652M
$513K 0.09%
5,678
– –
PEP icon
273
PepsiCo
PEP
$188B
$512K 0.09%
3,404
– –
IYT icon
274
iShares US Transportation ETF
IYT
$2.27B
$508K 0.09%
8,356
+132
+2% +$8.35K
TJX icon
275
TJX Companies
TJX
$175B
$508K 0.09%
7,697
+100
+1% +$6.98K
9 10
11
12 13

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ACM
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PFCS
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Institute for Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Institute for Wealth Management held 509 positions worth $570M, up 0.03% from $570M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q3 2021 filing shows 22 new, 158 increased, 166 reduced and 24 closed positions. Its largest new stake was American Eagle Outfitters: 11,982 shares worth $309K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q3 2021 buy was American Eagle Outfitters: 11,982 shares worth $309K.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $4.89M increase.
  • Institute for Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.69M.
  • Institute for Wealth Management fully exited Air Products & Chemicals in Q3 2021, selling an estimated $463K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q3 2021.
  • Institute for Wealth Management opened 22 new positions and closed 24 in Q3 2021.
  • Institute for Wealth Management's portfolio value rose 0.03% quarter-over-quarter to $570M.

Based on Institute for Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.