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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
+25.15%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$84.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
19.75%
Holding
451
New
50
Increased
198
Reduced
132
Closed
25

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.41M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$1.19M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$895K
5
RTN
Raytheon Company
RTN
+$882K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Consumer Discretionary 8.21%
3 Financials 8.21%
4 Healthcare 6.87%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
326
Corteva
CTVA
$51.4B
$292K 0.07%
10,895
+692
+7% +$18K
CHW
327
Calamos Global Dynamic Income Fund
CHW
$552M
$288K 0.07%
39,464
-300
-0.8% -$2K
ACN icon
328
Accenture
ACN
$108B
$285K 0.07%
+1,325
New +$251K
EFAV icon
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$284K 0.07%
+4,300
New +$279K
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$284K 0.07%
2,333
+477
+26% +$58K
QQEW icon
331
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$280K 0.07%
3,508
– –
ZTS icon
332
Zoetis
ZTS
$29.9B
$280K 0.07%
2,042
+180
+10% +$23.5K
IVE icon
333
iShares S&P 500 Value ETF
IVE
$49.9B
$278K 0.07%
2,568
-13,863
-84% -$1.47M
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$83.8B
$278K 0.07%
3,530
-169
-5% -$13.1K
YUM icon
335
Yum! Brands
YUM
$40.4B
$278K 0.07%
3,204
-17
-0.5% -$1.45K
XMVM icon
336
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$277K 0.07%
10,294
– –
LHX icon
337
L3Harris
LHX
$54.4B
$276K 0.07%
1,625
-100
-6% -$18.8K
ITW icon
338
Illinois Tool Works
ITW
$84.2B
$274K 0.07%
1,567
-26
-2% -$4.25K
OTIS icon
339
Otis Worldwide
OTIS
$27.7B
$274K 0.07%
+4,814
New +$249K
ALL icon
340
Allstate
ALL
$68.5B
$271K 0.07%
2,789
+9
+0.3% +$884
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$22B
$267K 0.07%
2,923
– –
CII icon
342
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$264K 0.06%
18,217
– –
WFC icon
343
Wells Fargo
WFC
$265B
$264K 0.06%
10,314
+1,762
+21% +$48.2K
XLC icon
344
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$264K 0.06%
4,881
-525
-10% -$26.9K
OLED icon
345
Universal Display
OLED
$4.12B
$257K 0.06%
1,719
– –
EEMV icon
346
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$256K 0.06%
4,922
-555
-10% -$28.1K
FFIV icon
347
F5
FFIV
$23.4B
$256K 0.06%
+1,838
New +$247K
HTD
348
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$255K 0.06%
13,254
– –
UHAL icon
349
U-Haul Holding Co
UHAL
$14.6B
$255K 0.06%
8,430
+280
+3% +$8.21K
ADP icon
350
Automatic Data Processing
ADP
$108B
$254K 0.06%
1,707
+140
+9% +$20.1K
12 13
14
15 16

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HMCP
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ACM
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PFCS
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PL
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Institute for Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Institute for Wealth Management held 451 positions worth $408M, up 26% from $324M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management deployed $12.3M of net new capital in Q2 2020, opening 50 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 60,448 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.47M trimmed.

  • Institute for Wealth Management's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 60,448 shares worth $3.76M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.5M increase.
  • Institute for Wealth Management's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.47M.
  • Institute for Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $882K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $408M portfolio in Q2 2020.
  • Institute for Wealth Management opened 50 new positions and closed 25 in Q2 2020.
  • Institute for Wealth Management's portfolio value rose 26% quarter-over-quarter to $408M.

Based on Institute for Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.