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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
-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
WBC
301
DELISTED
WABCO HOLDINGS INC.
WBC
$268K 0.08%
1,986
-106
-5% -$14.3K
CVY icon
302
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$265K 0.08%
19,182
+989
+5% +$19.8K
IT icon
303
Gartner
IT
$11.9B
$265K 0.08%
2,659
+67
+3% +$9.18K
TIF
304
DELISTED
Tiffany & Co.
TIF
$265K 0.08%
2,046
-41
-2% -$5.39K
MGK icon
305
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$264K 0.08%
10,405
+15
+0.1% +$433
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$83.9B
$262K 0.08%
3,699
+1,563
+73% +$134K
EUMV
307
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$262K 0.08%
11,886
-893
-7% -$22.7K
SLYG icon
308
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$261K 0.08%
5,650
+131
+2% +$7.73K
APD icon
309
Air Products & Chemicals
APD
$69.1B
$258K 0.08%
1,291
-244
-16% -$55.6K
EEMV icon
310
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$257K 0.08%
5,477
-346
-6% -$18.7K
TFC icon
311
Truist Financial
TFC
$63.3B
$257K 0.08%
8,340
+185
+2% +$8.75K
ALL icon
312
Allstate
ALL
$66.9B
$255K 0.08%
2,780
-10
-0.4% -$1.09K
EMLP icon
313
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$253K 0.08%
14,237
-857
-6% -$20.1K
GPC icon
314
Genuine Parts
GPC
$18.7B
$253K 0.08%
3,762
+166
+5% +$14.8K
MET icon
315
MetLife
MET
$61.6B
$251K 0.08%
8,224
-115
-1% -$5.1K
RCI icon
316
Rogers Communications
RCI
$18.9B
$251K 0.08%
6,047
– –
PFG icon
317
Principal Financial Group
PFG
$24.1B
$250K 0.08%
7,985
-1,733
-18% -$82K
TMO icon
318
Thermo Fisher Scientific
TMO
$222B
$250K 0.08%
880
-92
-9% -$29K
IAU icon
319
iShares Gold Trust
IAU
$65B
$248K 0.08%
8,229
-525
-6% -$15.9K
MTCH icon
320
Match Group
MTCH
$8.45B
$248K 0.08%
3,760
– –
TTD icon
321
Trade Desk
TTD
$6.37B
$246K 0.08%
12,750
-1,350
-10% -$34.9K
WFC icon
322
Wells Fargo
WFC
$265B
$245K 0.08%
8,552
+1,265
+17% +$53.8K
WSM icon
323
Williams-Sonoma
WSM
$29.9B
$245K 0.08%
11,526
-2,614
-18% -$83.1K
PHM icon
324
Pultegroup
PHM
$25B
$244K 0.08%
10,927
-161
-1% -$6.22K
ESGU icon
325
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$243K 0.07%
4,227
+1,109
+36% +$75.5K
11 12
13
14 15

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WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 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
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 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.