We are live on ! Find out more
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
-18.12%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$119M
Cap. Flow
-$36.7M
Cap. Flow %
-11.32%
Top 10 Hldgs %
17.7%
Holding
715
New
20
Increased
99
Reduced
261
Closed
314

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.73M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.68M
4
FTNT icon
Fortinet
FTNT
+$1.34M
5
TRV icon
Travelers Companies
TRV
+$779K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.34M
2
DWAQ
Invesco DWA NASDAQ Momentum ETF
DWAQ
+$2.88M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
5
ADBE icon
Adobe
ADBE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 8.1%
3 Healthcare 7.6%
4 Consumer Discretionary 7.48%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
276
DELISTED
Seagen Inc. Common Stock
SGEN
$310K 0.1%
2,690
– –
SLB icon
277
SLB Ltd
SLB
$78.9B
$299K 0.09%
22,134
+260
+1% +$7.52K
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$297K 0.09%
+1,356
New +$360K
GLW icon
279
Corning
GLW
$136B
$297K 0.09%
14,446
-522
-3% -$13.6K
XLRE icon
280
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$296K 0.09%
9,537
-3,760
-28% -$140K
GRMN
281
Garmin
GRMN
$60.4B
$294K 0.09%
3,916
-910
-19% -$82.3K
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.5B
$294K 0.09%
3,584
+45
+1% +$5.05K
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$294K 0.09%
13,062
-3,684
-22% -$101K
GLD icon
284
SPDR Gold Trust
GLD
$143B
$291K 0.09%
1,964
+35
+2% +$5.21K
HES
285
DELISTED
Hess
HES
$291K 0.09%
8,753
-438
-5% -$23.7K
BRMK
286
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$289K 0.09%
38,488
– –
DD icon
287
DuPont de Nemours
DD
$19.1B
$288K 0.09%
6,736
-315
-4% -$19.3K
MU icon
288
Micron Technology
MU
$972B
$287K 0.09%
+6,834
New +$355K
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$287K 0.09%
5,278
-2,035
-28% -$124K
TDOC icon
290
Teladoc Health
TDOC
$1.29B
$285K 0.09%
+1,837
New +$214K
MOO icon
291
VanEck Agribusiness ETF
MOO
$978M
$284K 0.09%
5,525
-816
-13% -$50.1K
EA
292
DELISTED
Electronic Arts
EA
$280K 0.09%
2,796
-73
-3% -$7.68K
EPS icon
293
WisdomTree US LargeCap Fund
EPS
$1.65B
$280K 0.09%
9,945
-1,470
-13% -$50.2K
IP icon
294
International Paper
IP
$21.9B
$279K 0.09%
9,462
+540
+6% +$20K
KEY icon
295
KeyCorp
KEY
$24.3B
$279K 0.09%
26,902
+670
+3% +$11.1K
SPHY icon
296
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$278K 0.09%
12,311
-111
-0.9% -$2.81K
HCA icon
297
HCA Healthcare
HCA
$89.6B
$277K 0.09%
3,081
-360
-10% -$46.6K
LNG icon
298
Cheniere Energy
LNG
$54.9B
$272K 0.08%
8,105
-556
-6% -$28.5K
IBB icon
299
iShares Biotechnology ETF
IBB
$9.82B
$269K 0.08%
2,496
+170
+7% +$19.6K
LULU icon
300
lululemon athletica
LULU
$14.5B
$268K 0.08%
1,412
-7
-0.5% -$1.57K
10 11
12
13 14

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Institute for Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Institute for Wealth Management held 715 positions worth $324M, down 27% from $443M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management withdrew a net $36.7M in Q1 2020, closing 314 positions and reducing 261 holdings. Its most notable exit was Invesco DWA NASDAQ Momentum ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institute for Wealth Management opened a new position in Invesco QQQ Trust worth $4.03M.

  • Institute for Wealth Management's largest Q1 2020 buy was Invesco QQQ Trust: 21,138 shares worth $4.03M.
  • Institute for Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $2.73M increase.
  • Institute for Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $3.34M.
  • Institute for Wealth Management fully exited Invesco DWA NASDAQ Momentum ETF in Q1 2020, selling an estimated $2.88M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $324M portfolio in Q1 2020.
  • Institute for Wealth Management opened 20 new positions and closed 314 in Q1 2020.
  • Institute for Wealth Management's portfolio value fell 27% quarter-over-quarter to $324M.

Based on Institute for Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.