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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
-18.12%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$119M
Cap. Flow
-$36.7M
Cap. Flow %
-11.32%
Top 10 Hldgs %
17.7%
Holding
715
New
20
Increased
99
Reduced
261
Closed
314

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.73M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.68M
4
FTNT icon
Fortinet
FTNT
+$1.34M
5
TRV icon
Travelers Companies
TRV
+$779K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.34M
2
DWAQ
Invesco DWA NASDAQ Momentum ETF
DWAQ
+$2.88M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
5
ADBE icon
Adobe
ADBE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 8.1%
3 Healthcare 7.6%
4 Consumer Discretionary 7.48%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
326
Intuit
INTU
$91.5B
$241K 0.07%
1,047
-5
-0.5% -$1.35K
CTVA icon
327
Corteva
CTVA
$50.7B
$240K 0.07%
10,203
+1,004
+11% +$27.6K
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$239K 0.07%
5,406
-683
-11% -$35.3K
CII icon
329
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$237K 0.07%
18,217
-875
-5% -$13.9K
FDN icon
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$237K 0.07%
1,917
-151
-7% -$20.9K
MDT icon
331
Medtronic
MDT
$115B
$237K 0.07%
2,623
+49
+2% +$5.21K
UHAL icon
332
U-Haul Holding Co
UHAL
$14.3B
$237K 0.07%
8,150
+1,960
+32% +$66.2K
ENB icon
333
Enbridge
ENB
$113B
$235K 0.07%
8,094
+2,359
+41% +$87.4K
CSQ icon
334
Calamos Strategic Total Return Fund
CSQ
$3.36B
$234K 0.07%
23,957
-1,225
-5% -$15.4K
HEWJ icon
335
iShares Currency Hedged MSCI Japan ETF
HEWJ
$754M
$233K 0.07%
8,566
-614
-7% -$18.9K
HTD
336
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$233K 0.07%
13,254
-437
-3% -$10.6K
KLAC icon
337
KLA
KLAC
$261B
$233K 0.07%
16,240
-1,530
-9% -$24.6K
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$233K 0.07%
2,923
+53
+2% +$5.23K
XMVM icon
339
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$233K 0.07%
10,294
-1,060
-9% -$32.9K
TM icon
340
Toyota
TM
$225B
$232K 0.07%
1,937
-365
-16% -$48.7K
CHW
341
Calamos Global Dynamic Income Fund
CHW
$556M
$228K 0.07%
39,764
-2,850
-7% -$22.1K
OLED icon
342
Universal Display
OLED
$4.24B
$227K 0.07%
1,719
-395
-19% -$67.9K
WBD icon
343
Warner Bros
WBD
$68B
$227K 0.07%
11,660
+1,160
+11% +$31.8K
ITW icon
344
Illinois Tool Works
ITW
$83.8B
$226K 0.07%
1,593
+16
+1% +$2.72K
OUSA icon
345
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$226K 0.07%
7,794
-1,050
-12% -$36K
EEM icon
346
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$225K 0.07%
6,600
– –
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$225K 0.07%
1,856
-1,868
-50% -$215K
OMC icon
348
Omnicom Group
OMC
$23.5B
$225K 0.07%
4,095
-638
-13% -$45.3K
RDN icon
349
Radian Group
RDN
$4.9B
$222K 0.07%
17,142
-3,016
-15% -$65.9K
YUM icon
350
Yum! Brands
YUM
$39.4B
$221K 0.07%
3,221
-2
-0.1% -$187
12 13
14
15 16

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WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
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SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return

Institute for Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Institute for Wealth Management held 715 positions worth $324M, down 27% from $443M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management withdrew a net $36.7M in Q1 2020, closing 314 positions and reducing 261 holdings. Its most notable exit was Invesco DWA NASDAQ Momentum ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institute for Wealth Management opened a new position in Invesco QQQ Trust worth $4.03M.

  • Institute for Wealth Management's largest Q1 2020 buy was Invesco QQQ Trust: 21,138 shares worth $4.03M.
  • Institute for Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $2.73M increase.
  • Institute for Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $3.34M.
  • Institute for Wealth Management fully exited Invesco DWA NASDAQ Momentum ETF in Q1 2020, selling an estimated $2.88M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $324M portfolio in Q1 2020.
  • Institute for Wealth Management opened 20 new positions and closed 314 in Q1 2020.
  • Institute for Wealth Management's portfolio value fell 27% quarter-over-quarter to $324M.

Based on Institute for Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.