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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
+15.74%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$65M
Cap. Flow
+$4.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.62%
Holding
460
New
44
Increased
151
Reduced
197
Closed
14

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$932K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$637K
4
BABA icon
Alibaba
BABA
+$631K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$589K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$767K
5
VPU
Vanguard Utilities ETF
VPU
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 9.62%
3 Financials 8.83%
4 Industrials 6.79%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
301
DELISTED
Hess
HES
$395K 0.08%
7,490
-1,200
-14% -$54.5K
APD icon
302
Air Products & Chemicals
APD
$68.6B
$394K 0.08%
1,441
+136
+10% +$38.3K
WSM icon
303
Williams-Sonoma
WSM
$29.5B
$393K 0.08%
7,722
-1,106
-13% -$56.6K
BRMK
304
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$393K 0.08%
38,488
– –
PGF icon
305
Invesco Financial Preferred ETF
PGF
$667M
$390K 0.08%
20,277
-170
-0.8% -$3.23K
PZZA icon
306
Papa John's
PZZA
$785M
$390K 0.08%
4,600
– –
IYT icon
307
iShares US Transportation ETF
IYT
$2.27B
$388K 0.08%
7,040
+1,868
+36% +$99.7K
MET icon
308
MetLife
MET
$61.7B
$388K 0.08%
8,261
+324
+4% +$14K
CSQ icon
309
Calamos Strategic Total Return Fund
CSQ
$3.37B
$377K 0.07%
23,894
-63
-0.3% -$916
XMVM icon
310
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$377K 0.07%
10,294
– –
CHW
311
Calamos Global Dynamic Income Fund
CHW
$555M
$376K 0.07%
39,341
-123
-0.3% -$1.1K
NWBI icon
312
Northwest Bancshares
NWBI
$2.27B
$374K 0.07%
29,372
-38,115
-56% -$435K
XRT icon
313
State Street SPDR S&P Retail ETF
XRT
$652M
$372K 0.07%
5,778
– –
GLD icon
314
SPDR Gold Trust
GLD
$143B
$370K 0.07%
2,075
-660
-24% -$116K
FEZ icon
315
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$369K 0.07%
8,850
-3,400
-28% -$133K
PNC icon
316
PNC Financial Services
PNC
$100B
$365K 0.07%
2,447
+244
+11% +$31.2K
MDT icon
317
Medtronic
MDT
$114B
$364K 0.07%
3,109
+355
+13% +$39.1K
MSCI icon
318
MSCI
MSCI
$40.9B
$362K 0.07%
+811
New +$318K
CHI
319
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$359K 0.07%
26,521
+3,492
+15% +$43K
TDOC icon
320
Teladoc Health
TDOC
$1.29B
$357K 0.07%
1,786
-21
-1% -$4.27K
QQEW icon
321
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$354K 0.07%
3,508
– –
ADSK icon
322
Autodesk
ADSK
$54.1B
$350K 0.07%
1,147
+105
+10% +$27.7K
YUM icon
323
Yum! Brands
YUM
$39.7B
$349K 0.07%
3,216
+1
+0% +$102
APTV icon
324
Aptiv
APTV
$10.3B
$346K 0.07%
2,657
– –
MOO icon
325
VanEck Agribusiness ETF
MOO
$978M
$345K 0.07%
4,425
-1,100
-20% -$79.8K
11 12
13
14 15

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HMCP
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AT
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Institute for Wealth Management held 460 positions worth $503M, up 15% from $438M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q4 2020 filing shows 44 new, 151 increased, 197 reduced and 14 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 27,570 shares worth $967K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M.

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 Q4 2020 buy was First Trust Value Line Dividend Fund: 27,570 shares worth $967K.
  • Institute for Wealth Management added most to FlexShares Ultra-Short Income Fund in Q4 2020, an estimated $2.27M increase.
  • Institute for Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Institute for Wealth Management fully exited First TrustValue Line 100 Exchange-Traded in Q4 2020, selling an estimated $767K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $503M portfolio in Q4 2020.
  • Institute for Wealth Management opened 44 new positions and closed 14 in Q4 2020.
  • Institute for Wealth Management's portfolio value rose 15% quarter-over-quarter to $503M.

Based on Institute for Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.