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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
+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
Cap. Flow
-$8.52M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.33%
Holding
454
New
28
Increased
140
Reduced
189
Closed
38

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$918K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$887K

Top Sells

Rank Stock Value
1
LGLV icon
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
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$866K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$681K
5
IVV icon
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
KEY icon
301
KeyCorp
KEY
$24.3B
$330K 0.08%
27,645
+64
+0.2% +$780
ESGE icon
302
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$324K 0.07%
+9,106
New +$323K
CSQ icon
303
Calamos Strategic Total Return Fund
CSQ
$3.35B
$322K 0.07%
23,957
– –
CHW
304
Calamos Global Dynamic Income Fund
CHW
$555M
$321K 0.07%
39,464
– –
MO icon
305
Altria Group
MO
$109B
$321K 0.07%
8,300
-8,661
-51% -$360K
BAR icon
306
GraniteShares Gold Shares
BAR
$1.47B
$320K 0.07%
+17,080
New +$325K
KLAC icon
307
KLA
KLAC
$259B
$317K 0.07%
16,370
+130
+0.8% +$2.57K
OLED icon
308
Universal Display
OLED
$4.27B
$316K 0.07%
1,750
+31
+2% +$5.29K
UHAL icon
309
U-Haul Holding Co
UHAL
$14.3B
$313K 0.07%
8,790
+360
+4% +$12.3K
CTVA icon
310
Corteva
CTVA
$50.9B
$311K 0.07%
10,801
-94
-0.9% -$2.65K
TFC icon
311
Truist Financial
TFC
$63.9B
$311K 0.07%
8,183
-8
-0.1% -$301
ITW icon
312
Illinois Tool Works
ITW
$83.8B
$303K 0.07%
1,569
+2
+0.1% +$380
QQEW icon
313
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$303K 0.07%
3,508
– –
BP icon
314
BP
BP
$111B
$302K 0.07%
17,269
+1,030
+6% +$22.3K
MDLZ icon
315
Mondelez International
MDLZ
$78.5B
$301K 0.07%
5,237
-3,338
-39% -$186K
ADP icon
316
Automatic Data Processing
ADP
$108B
$298K 0.07%
2,137
+430
+25% +$60.3K
MET icon
317
MetLife
MET
$61.4B
$295K 0.07%
7,937
-162
-2% -$6.15K
YUM icon
318
Yum! Brands
YUM
$39.4B
$294K 0.07%
3,215
+11
+0.3% +$1.01K
SPHR icon
319
Sphere Entertainment
SPHR
$5.88B
$293K 0.07%
4,282
+69
+2% +$4.98K
XMVM icon
320
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$292K 0.07%
10,294
– –
CARR icon
321
Carrier Global
CARR
$52.3B
$289K 0.07%
9,452
-353
-4% -$9.99K
TTE icon
322
TotalEnergies
TTE
$196B
$287K 0.07%
8,378
-694
-8% -$26.4K
XRT icon
323
State Street SPDR S&P Retail ETF
XRT
$647M
$287K 0.07%
5,778
– –
MDT icon
324
Medtronic
MDT
$115B
$286K 0.07%
2,754
+48
+2% +$4.82K
PM icon
325
Philip Morris
PM
$291B
$286K 0.07%
+3,811
New +$294K
11 12
13
14 15

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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.