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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
-0.46%
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
+$192K
Cap. Flow
+$6.45M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.49%
Holding
509
New
22
Increased
158
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
2
AMZN icon
Amazon
AMZN
+$683K
3
PARA
Paramount Global Class B
PARA
+$403K
4
AEO icon
American Eagle Outfitters
AEO
+$381K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$367K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$913K
4
MSFT icon
Microsoft
MSFT
+$529K
5
APD icon
Air Products & Chemicals
APD
+$463K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Consumer Discretionary 9.94%
3 Financials 9.75%
4 Industrials 6.94%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
301
Vermilion Energy
VET
$1.75B
$421K 0.07%
+42,500
New +$311K
CARR icon
302
Carrier Global
CARR
$52.3B
$420K 0.07%
8,109
-61
-0.7% -$3.28K
SPGI icon
303
S&P Global
SPGI
$121B
$419K 0.07%
985
+182
+23% +$78.9K
SPIB icon
304
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$417K 0.07%
11,432
-1,686
-13% -$62K
CSQ icon
305
Calamos Strategic Total Return Fund
CSQ
$3.37B
$415K 0.07%
23,431
-325
-1% -$5.99K
IVE icon
306
iShares S&P 500 Value ETF
IVE
$50B
$412K 0.07%
2,830
-73
-3% -$10.9K
AEP icon
307
American Electric Power
AEP
$66.9B
$411K 0.07%
5,064
-27
-0.5% -$2.36K
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$410K 0.07%
2,841
-254
-8% -$37.7K
KO icon
309
Coca-Cola
KO
$374B
$407K 0.07%
7,749
-96
-1% -$5.35K
NVS icon
310
Novartis
NVS
$298B
$407K 0.07%
4,979
-60
-1% -$5.4K
IVOV icon
311
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$406K 0.07%
5,100
+1,000
+24% +$80.7K
VTI icon
312
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$406K 0.07%
1,827
+709
+63% +$162K
WFC icon
313
Wells Fargo
WFC
$265B
$406K 0.07%
8,757
-211
-2% -$9.77K
MGM icon
314
MGM Resorts International
MGM
$10.9B
$399K 0.07%
9,250
+148
+2% +$6.03K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$399K 0.07%
12,496
-96
-0.8% -$3.21K
YUM icon
316
Yum! Brands
YUM
$39.7B
$394K 0.07%
3,217
– –
LH icon
317
Labcorp
LH
$26.1B
$392K 0.07%
1,620
– –
EA
318
DELISTED
Electronic Arts
EA
$390K 0.07%
2,739
– –
ULTA icon
319
Ulta Beauty
ULTA
$23.6B
$389K 0.07%
1,079
– –
APTV icon
320
Aptiv
APTV
$10.3B
$388K 0.07%
2,604
– –
VOT icon
321
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$385K 0.07%
1,629
-400
-20% -$96.8K
PGF icon
322
Invesco Financial Preferred ETF
PGF
$667M
$384K 0.07%
20,277
– –
MDT icon
323
Medtronic
MDT
$114B
$380K 0.07%
3,031
– –
VBK icon
324
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$379K 0.07%
1,352
-110
-8% -$31.5K
BRMK
325
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$379K 0.07%
38,488
– –
11 12
13
14 15

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Institute for Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Institute for Wealth Management held 509 positions worth $570M, up 0.03% from $570M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q3 2021 filing shows 22 new, 158 increased, 166 reduced and 24 closed positions. Its largest new stake was American Eagle Outfitters: 11,982 shares worth $309K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.69M.

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

  • Institute for Wealth Management's largest Q3 2021 buy was American Eagle Outfitters: 11,982 shares worth $309K.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $4.89M increase.
  • Institute for Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.69M.
  • Institute for Wealth Management fully exited Air Products & Chemicals in Q3 2021, selling an estimated $463K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q3 2021.
  • Institute for Wealth Management opened 22 new positions and closed 24 in Q3 2021.
  • Institute for Wealth Management's portfolio value rose 0.03% quarter-over-quarter to $570M.

Based on Institute for Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.