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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
EW icon
276
Edwards Lifesciences
EW
$53B
$481K 0.09%
5,745
-54
-0.9% -$4.57K
IYT icon
277
iShares US Transportation ETF
IYT
$2.27B
$474K 0.09%
7,364
+324
+5% +$19K
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
$474K 0.09%
3,414
– –
XSVM icon
279
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$473K 0.09%
9,740
– –
LULU icon
280
lululemon athletica
LULU
$14.5B
$472K 0.09%
1,540
+39
+3% +$12.8K
NIE
281
Virtus Equity & Convertible Income Fund
NIE
$736M
$471K 0.09%
16,815
-953
-5% -$27.1K
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$461K 0.09%
6,738
-323
-5% -$21.2K
XMVM icon
283
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$460K 0.09%
10,294
– –
WBD icon
284
Warner Bros
WBD
$67.4B
$451K 0.09%
10,386
+774
+8% +$38.6K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$127B
$446K 0.08%
8,560
-10,630
-55% -$531K
APD icon
286
Air Products & Chemicals
APD
$68.6B
$444K 0.08%
1,578
+137
+10% +$37.2K
NULG icon
287
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$443K 0.08%
+7,645
New +$442K
AEP icon
288
American Electric Power
AEP
$66.9B
$436K 0.08%
5,146
-260
-5% -$21K
NVS icon
289
Novartis
NVS
$298B
$436K 0.08%
5,100
-192
-4% -$17.2K
INTU icon
290
Intuit
INTU
$91.5B
$435K 0.08%
1,136
+70
+7% +$27K
VOT icon
291
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$435K 0.08%
2,029
– –
EPS icon
292
WisdomTree US LargeCap Fund
EPS
$1.65B
$431K 0.08%
9,945
– –
IP icon
293
International Paper
IP
$21.9B
$423K 0.08%
8,258
-526
-6% -$25.6K
BTO
294
John Hancock Financial Opportunities Fund
BTO
$800M
$421K 0.08%
10,943
– –
COP icon
295
ConocoPhillips
COP
$148B
$417K 0.08%
7,880
+454
+6% +$22.4K
TMO icon
296
Thermo Fisher Scientific
TMO
$222B
$415K 0.08%
909
+23
+3% +$11K
LYB icon
297
LyondellBasell Industries
LYB
$20.2B
$414K 0.08%
3,980
-942
-19% -$93.5K
IBB icon
298
iShares Biotechnology ETF
IBB
$9.82B
$413K 0.08%
2,741
+26
+1% +$4.13K
KO icon
299
Coca-Cola
KO
$374B
$413K 0.08%
7,840
-37
-0.5% -$1.86K
CSQ icon
300
Calamos Strategic Total Return Fund
CSQ
$3.37B
$410K 0.08%
23,791
-103
-0.4% -$1.69K
10 11
12
13 14

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HMCP
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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.