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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
+7.55%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$22.9M
Cap. Flow
-$7.89M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.26%
Holding
488
New
42
Increased
145
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$913K
2
DASH icon
DoorDash
DASH
+$704K
3
VDE icon
Vanguard Energy ETF
VDE
+$494K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$442K
5
BIDU icon
Baidu
BIDU
+$429K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.33M
3
RDFN
Redfin
RDFN
+$1.43M
4
RESN
Resonant Inc.
RESN
+$1.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$939K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 9.79%
3 Financials 9.53%
4 Industrials 7.66%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
301
PNC Financial Services
PNC
$100B
$409K 0.08%
2,332
-115
-5% -$19K
NWBI icon
302
Northwest Bancshares
NWBI
$2.27B
$408K 0.08%
28,247
-1,125
-4% -$15.8K
PZZA icon
303
Papa John's
PZZA
$785M
$408K 0.08%
4,600
– –
BRMK
304
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$403K 0.08%
38,488
– –
VBK icon
305
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$402K 0.08%
1,462
+547
+60% +$154K
CHI
306
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$401K 0.08%
28,174
+1,653
+6% +$23.4K
CHW
307
Calamos Global Dynamic Income Fund
CHW
$555M
$401K 0.08%
39,204
-137
-0.3% -$1.36K
GSK icon
308
GSK
GSK
$104B
$396K 0.08%
8,879
-2,240
-20% -$102K
MSCI icon
309
MSCI
MSCI
$40.9B
$394K 0.07%
939
+128
+16% +$53.8K
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$394K 0.07%
12,302
-1,106
-8% -$34.3K
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$393K 0.07%
2,899
+57
+2% +$8.26K
COLL icon
312
Collegium Pharmaceutical
COLL
$882M
$384K 0.07%
+16,189
New +$385K
FFIV icon
313
F5
FFIV
$23.2B
$383K 0.07%
1,838
– –
PGF icon
314
Invesco Financial Preferred ETF
PGF
$667M
$383K 0.07%
20,277
– –
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$107B
$381K 0.07%
15,681
+978
+7% +$22.2K
BLK icon
316
Blackrock
BLK
$175B
$375K 0.07%
497
+203
+69% +$147K
MDT icon
317
Medtronic
MDT
$114B
$373K 0.07%
3,161
+52
+2% +$6.09K
WMS icon
318
Advanced Drainage Systems
WMS
$10.7B
$372K 0.07%
3,600
-1,274
-26% -$125K
EA
319
DELISTED
Electronic Arts
EA
$371K 0.07%
2,739
-15
-0.5% -$2.08K
KKR icon
320
KKR & Co
KKR
$93.2B
$368K 0.07%
7,533
+2,377
+46% +$106K
DAL icon
321
Delta Air Lines
DAL
$58.7B
$365K 0.07%
7,570
-118
-2% -$5.22K
SLV icon
322
iShares Silver Trust
SLV
$32B
$363K 0.07%
15,987
-1,650
-9% -$40.2K
MO icon
323
Altria Group
MO
$109B
$362K 0.07%
7,072
+6
+0.1% +$269
ADSK icon
324
Autodesk
ADSK
$54.1B
$360K 0.07%
1,300
+153
+13% +$44.1K
APTV icon
325
Aptiv
APTV
$10.3B
$359K 0.07%
2,604
-53
-2% -$7.71K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Institute for Wealth Management held 488 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q1 2021 filing shows 42 new, 145 increased, 229 reduced and 16 closed positions. Its largest new stake was Vanguard Financials ETF: 11,458 shares worth $968K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.85M.

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 Q1 2021 buy was Vanguard Financials ETF: 11,458 shares worth $968K.
  • Institute for Wealth Management added most to Amazon in Q1 2021, an estimated $428K increase.
  • Institute for Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
  • Institute for Wealth Management fully exited Redfin in Q1 2021, selling an estimated $1.43M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $526M portfolio in Q1 2021.
  • Institute for Wealth Management opened 42 new positions and closed 16 in Q1 2021.
  • Institute for Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on Institute for Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.