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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
Cap. Flow
-$1.31M
Cap. Flow %
-0.23%
Top 10 Hldgs %
19.89%
Holding
505
New
31
Increased
147
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$748K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$722K
3
VPU
Vanguard Utilities ETF
VPU
+$560K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$500K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$413K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
2
IYW icon
iShares US Technology ETF
IYW
+$866K
3
WFC icon
Wells Fargo
WFC
+$758K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$745K
5
DVY icon
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
WBD icon
276
Warner Bros
WBD
$67.1B
$490K 0.09%
15,982
+5,596
+54% +$194K
TFC icon
277
Truist Financial
TFC
$64B
$485K 0.09%
8,735
-20
-0.2% -$1.18K
KLAC icon
278
KLA
KLAC
$259B
$482K 0.08%
14,870
– –
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$106B
$482K 0.08%
19,113
+3,432
+22% +$86.7K
SPIB icon
280
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$481K 0.08%
13,118
-839
-6% -$30.6K
PZZA icon
281
Papa John's
PZZA
$806M
$480K 0.08%
4,600
– –
VOT icon
282
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$480K 0.08%
2,029
– –
COP icon
283
ConocoPhillips
COP
$141B
$479K 0.08%
7,871
-9
-0.1% -$502
IP icon
284
International Paper
IP
$22B
$476K 0.08%
8,199
-59
-0.7% -$3.37K
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$475K 0.08%
6,788
+50
+0.7% +$3.5K
KKR icon
286
KKR & Co
KKR
$92.3B
$472K 0.08%
7,968
+435
+6% +$24.1K
CTVA icon
287
Corteva
CTVA
$51.3B
$469K 0.08%
10,569
-91
-0.9% -$4.2K
IBB icon
288
iShares Biotechnology ETF
IBB
$9.71B
$467K 0.08%
2,853
+112
+4% +$17.3K
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$467K 0.08%
6,973
+3,085
+79% +$203K
BLK icon
290
Blackrock
BLK
$176B
$465K 0.08%
532
+35
+7% +$29.6K
MAS icon
291
Masco
MAS
$15.3B
$465K 0.08%
7,890
-300
-4% -$18.5K
APD icon
292
Air Products & Chemicals
APD
$67.6B
$463K 0.08%
1,610
+32
+2% +$9.39K
XMVM icon
293
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$463K 0.08%
10,207
-87
-0.8% -$4.04K
EPS icon
294
WisdomTree US LargeCap Fund
EPS
$1.65B
$460K 0.08%
9,945
– –
NVS icon
295
Novartis
NVS
$297B
$460K 0.08%
5,039
-61
-1% -$5.43K
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$447K 0.08%
3,095
+196
+7% +$27.3K
TMO icon
297
Thermo Fisher Scientific
TMO
$220B
$447K 0.08%
886
-23
-3% -$10.9K
PNC icon
298
PNC Financial Services
PNC
$101B
$441K 0.08%
2,311
-21
-0.9% -$3.94K
ADSK icon
299
Autodesk
ADSK
$52.6B
$432K 0.08%
1,480
+180
+14% +$51.3K
CSQ icon
300
Calamos Strategic Total Return Fund
CSQ
$3.35B
$432K 0.08%
23,756
-35
-0.1% -$623
10 11
12
13 14

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HMCP
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ACM
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PFCS
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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.