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
+11.61%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$29.6M
(+7.2%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
454
New
28
Increased
140
Reduced
189
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.15M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 4 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$918K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.06M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.07M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$866K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$681K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 6.62% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Papa John's
PZZA
$786M
| $378K | 0.09% |
4,600
| – | – |
|
277
HealthEquity
HQY
$8.92B
| $376K | 0.09% |
7,319
-260
| -3% | -$14.3K |
|
|
SPYM
278
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $375K | 0.09% |
9,532
-27,432
| -74% | -$1.07M |
|
279
VanEck Agribusiness ETF
MOO
$979M
| $373K | 0.09% |
5,525
| – | – |
|
280
EOG Resources
EOG
$74.5B
| $371K | 0.08% |
10,317
-241
| -2% | -$10.8K |
|
281
Coca-Cola
KO
$374B
| $370K | 0.08% |
7,502
-6,587
| -47% | -$317K |
|
|
EA
282
DELISTED
Electronic Arts
EA
| $366K | 0.08% |
2,806
+1
| +0% | +$136 |
|
283
Genuine Parts
GPC
$18.4B
| $366K | 0.08% |
3,845
+2
| +0.1% | +$186 |
|
284
Micron Technology
MU
$983B
| $366K | 0.08% |
7,804
+384
| +5% | +$18.6K |
|
285
iShares Biotechnology ETF
IBB
$9.87B
| $363K | 0.08% |
2,680
+184
| +7% | +$25K |
|
286
Phillips 66
PSX
$86.4B
| $358K | 0.08% |
6,912
-183
| -3% | -$11.2K |
|
287
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $357K | 0.08% |
7,247
-420
| -5% | -$20.8K |
|
|
HES
288
DELISTED
Hess
HES
| $356K | 0.08% |
8,690
-17
| -0.2% | -$808 |
|
289
Cheniere Energy
LNG
$55.2B
| $354K | 0.08% |
7,655
| – | – |
|
290
WisdomTree US LargeCap Fund
EPS
$1.65B
| $352K | 0.08% |
9,945
| – | – |
|
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $352K | 0.08% |
+3,184
| New | +$357K |
|
292
Intuit
INTU
$91.3B
| $348K | 0.08% |
1,066
+10
| +0.9% | +$3.13K |
|
293
Dominion Energy
D
$59.4B
| $347K | 0.08% |
4,396
-1,113
| -20% | -$87.4K |
|
294
ConocoPhillips
COP
$148B
| $343K | 0.08% |
10,440
-10,215
| -49% | -$387K |
|
295
Gartner
IT
$12.1B
| $343K | 0.08% |
2,743
+8
| +0.3% | +$1.02K |
|
296
Alaska Air
ALK
$5.29B
| $341K | 0.08% |
9,318
+2
| +0% | +$75 |
|
297
Iridium Communications
IRDM
$5.17B
| $338K | 0.08% |
13,205
| – | – |
|
298
International Paper
IP
$21.7B
| $337K | 0.08% |
8,780
-276
| -3% | -$9.74K |
|
299
American Airlines Group
AAL
$9.98B
| $334K | 0.08% |
27,139
+189
| +0.7% | +$2.37K |
|
300
General Mills
GIS
$19.6B
| $334K | 0.08% |
5,420
-2,922
| -35% | -$183K |
|
Similar funds
WM
OHIF
HMCP
AT
ACM
PFCS
PL
DFCM
Institute for Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Institute for Wealth Management held 454 positions worth $438M, up 7.2% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Institute for Wealth Management's Q3 2020 filing shows 28 new, 140 increased, 189 reduced and 38 closed positions. Its largest new stake was iShares Russell 3000 ETF: 8,123 shares worth $1.59M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $2.06M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Institute for Wealth Management's largest Q3 2020 buy was iShares Russell 3000 ETF: 8,123 shares worth $1.59M.
- Institute for Wealth Management added most to Bristol-Myers Squibb in Q3 2020, an estimated $2.15M increase.
- Institute for Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.07M.
- Institute for Wealth Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2020, selling an estimated $2.06M.
- Institute for Wealth Management's ten largest holdings make up 21% of its $438M portfolio in Q3 2020.
- Institute for Wealth Management opened 28 new positions and closed 38 in Q3 2020.
- Institute for Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $438M.
Based on Institute for Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.