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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
NUMG icon
276
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$506K 0.09%
9,309
+4,423
+91% +$248K
PHM icon
277
Pultegroup
PHM
$24.8B
$502K 0.09%
10,941
– –
TFC icon
278
Truist Financial
TFC
$63.4B
$502K 0.09%
8,563
-172
-2% -$9.61K
KLAC icon
279
KLA
KLAC
$252B
$497K 0.09%
14,870
– –
NIE
280
Virtus Equity & Convertible Income Fund
NIE
$736M
$495K 0.09%
16,794
– –
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$490K 0.09%
7,939
+966
+14% +$61.5K
XSVM icon
282
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$490K 0.09%
9,740
– –
GPC icon
283
Genuine Parts
GPC
$18.5B
$488K 0.09%
4,026
-99
-2% -$12.3K
MET icon
284
MetLife
MET
$61.7B
$488K 0.09%
7,907
-324
-4% -$19.5K
SCHD icon
285
Schwab US Dividend Equity ETF
SCHD
$107B
$480K 0.08%
19,386
+273
+1% +$6.94K
XOM icon
286
ExxonMobil
XOM
$662B
$473K 0.08%
8,041
+6
+0.1% +$342
BLK icon
287
Blackrock
BLK
$175B
$470K 0.08%
561
+29
+5% +$26K
MTCH icon
288
Match Group
MTCH
$8.43B
$468K 0.08%
2,980
-843
-22% -$128K
HQY icon
289
HealthEquity
HQY
$8.93B
$466K 0.08%
7,189
-18
-0.2% -$1.25K
BTO
290
John Hancock Financial Opportunities Fund
BTO
$800M
$465K 0.08%
10,943
– –
STX icon
291
Seagate
STX
$182B
$460K 0.08%
5,577
-57
-1% -$4.96K
XMVM icon
292
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$456K 0.08%
10,207
– –
PNC icon
293
PNC Financial Services
PNC
$100B
$452K 0.08%
2,311
– –
ADSK icon
294
Autodesk
ADSK
$54.1B
$447K 0.08%
1,567
+87
+6% +$26.6K
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$446K 0.08%
6,483
-305
-4% -$21.7K
MGK icon
296
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$445K 0.08%
9,470
-5,005
-35% -$242K
IBB icon
297
iShares Biotechnology ETF
IBB
$9.82B
$443K 0.08%
2,741
-112
-4% -$18.8K
CTVA icon
298
Corteva
CTVA
$51B
$442K 0.08%
10,509
-60
-0.6% -$2.6K
MAS icon
299
Masco
MAS
$14.7B
$438K 0.08%
7,891
+1
+0% +$59
IP icon
300
International Paper
IP
$21.9B
$424K 0.07%
8,011
-188
-2% -$10.5K
10 11
12
13 14

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HMCP
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ACM
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PFCS
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PL
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DFCM
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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.