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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
+9.47%
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
+$43.6M
Cap. Flow
-$1.31M
Cap. Flow %
-0.23%
Top 10 Hldgs %
19.89%
Holding
505
New
31
Increased
147
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$748K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$722K
3
VPU
Vanguard Utilities ETF
VPU
+$560K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$500K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$413K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
2
IYW icon
iShares US Technology ETF
IYW
+$866K
3
WFC icon
Wells Fargo
WFC
+$758K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$745K
5
DVY icon
iShares Select Dividend ETF
DVY
+$719K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Consumer Discretionary 9.82%
3 Financials 9.58%
4 Industrials 7.28%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
301
American Electric Power
AEP
$68.4B
$431K 0.08%
5,091
-55
-1% -$4.74K
CHW
302
Calamos Global Dynamic Income Fund
CHW
$545M
$429K 0.08%
39,159
-45
-0.1% -$477
IVE icon
303
iShares S&P 500 Value ETF
IVE
$49.8B
$429K 0.08%
2,903
+800
+38% +$118K
KO icon
304
Coca-Cola
KO
$375B
$424K 0.07%
7,845
+5
+0.1% +$272
VBK icon
305
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$424K 0.07%
1,462
– –
BIDU icon
306
Baidu
BIDU
$37.2B
$415K 0.07%
2,035
+393
+24% +$78.6K
WYNN icon
307
Wynn Resorts
WYNN
$10.6B
$412K 0.07%
3,371
+1,309
+63% +$167K
BTO
308
John Hancock Financial Opportunities Fund
BTO
$803M
$411K 0.07%
10,943
– –
APTV icon
309
Aptiv
APTV
$10.3B
$410K 0.07%
2,604
– –
BRMK
310
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$408K 0.07%
38,488
– –
WFC icon
311
Wells Fargo
WFC
$264B
$406K 0.07%
8,968
-16,970
-65% -$758K
SLV icon
312
iShares Silver Trust
SLV
$30.9B
$402K 0.07%
16,612
+625
+4% +$15.5K
NUE icon
313
Nucor
NUE
$62.1B
$399K 0.07%
+4,163
New +$389K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$398K 0.07%
12,592
+290
+2% +$9.49K
CARR icon
315
Carrier Global
CARR
$52.8B
$397K 0.07%
8,170
-286
-3% -$12.8K
ROKU icon
316
Roku
ROKU
$22.7B
$397K 0.07%
865
+179
+26% +$63.3K
EA
317
DELISTED
Electronic Arts
EA
$394K 0.07%
2,739
– –
PGF icon
318
Invesco Financial Preferred ETF
PGF
$672M
$391K 0.07%
20,277
– –
MGM icon
319
MGM Resorts International
MGM
$11.2B
$388K 0.07%
9,102
+1,328
+17% +$54.9K
NWBI icon
320
Northwest Bancshares
NWBI
$2.28B
$385K 0.07%
28,247
– –
LH icon
321
Labcorp
LH
$25.9B
$384K 0.07%
1,620
– –
COLL icon
322
Collegium Pharmaceutical
COLL
$956M
$383K 0.07%
16,189
– –
QQEW icon
323
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$383K 0.07%
3,410
– –
GSK icon
324
GSK
GSK
$106B
$379K 0.07%
7,612
-1,267
-14% -$60.9K
ALL icon
325
Allstate
ALL
$67.5B
$378K 0.07%
2,897
+64
+2% +$8.27K
11 12
13
14 15

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Institute for Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Institute for Wealth Management held 505 positions worth $570M, up 8.3% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q2 2021 filing shows 31 new, 147 increased, 196 reduced and 16 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 12,404 shares worth $724K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q2 2021 buy was Dimensional US Small Cap ETF: 12,404 shares worth $724K.
  • Institute for Wealth Management added most to Amazon in Q2 2021, an estimated $748K increase.
  • Institute for Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.51M.
  • Institute for Wealth Management fully exited iShares US Technology ETF in Q2 2021, selling an estimated $866K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q2 2021.
  • Institute for Wealth Management opened 31 new positions and closed 16 in Q2 2021.
  • Institute for Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $570M.

Based on Institute for Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.