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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
+11.61%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$29.6M
Cap. Flow
-$8.52M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.33%
Holding
454
New
28
Increased
140
Reduced
189
Closed
38

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$918K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$887K

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$866K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$681K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 9.09%
3 Financials 8.07%
4 Healthcare 6.62%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
326
Garmin
GRMN
$60B
$285K 0.07%
3,000
-654
-18% -$65.4K
IVE icon
327
iShares S&P 500 Value ETF
IVE
$50B
$285K 0.07%
2,531
-37
-1% -$4.19K
VTV icon
328
Vanguard Morningstar Value ETF
VTV
$193B
$283K 0.06%
2,711
+373
+16% +$39.1K
CII icon
329
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$282K 0.06%
18,217
– –
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$282K 0.06%
2,313
-20
-0.9% -$2.44K
OTIS icon
331
Otis Worldwide
OTIS
$27.9B
$282K 0.06%
4,518
-296
-6% -$18.1K
DON icon
332
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$279K 0.06%
9,655
-13,767
-59% -$406K
EFAV icon
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$277K 0.06%
4,066
-234
-5% -$15.9K
LH icon
334
Labcorp
LH
$26.1B
$277K 0.06%
1,710
+5
+0.3% +$792
MNST icon
335
Monster Beverage
MNST
$89.5B
$274K 0.06%
13,644
+388
+3% +$7.66K
LHX icon
336
L3Harris
LHX
$54B
$273K 0.06%
1,609
-16
-1% -$2.81K
ITOT icon
337
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$272K 0.06%
+3,609
New +$269K
VLO icon
338
Valero Energy
VLO
$91.9B
$272K 0.06%
6,273
-1,222
-16% -$64K
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$271K 0.06%
4,562
-319
-7% -$18.9K
F icon
340
Ford
F
$56B
$268K 0.06%
40,307
-17,331
-30% -$117K
ALL icon
341
Allstate
ALL
$67.2B
$264K 0.06%
2,803
+14
+0.5% +$1.31K
CMG icon
342
Chipotle Mexican Grill
CMG
$40.4B
$262K 0.06%
10,500
– –
XSVM icon
343
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$670M
$262K 0.06%
9,740
– –
EFA icon
344
iShares MSCI EAFE ETF
EFA
$80.1B
$261K 0.06%
4,098
– –
NEE icon
345
NextEra Energy
NEE
$178B
$260K 0.06%
3,748
+44
+1% +$3.04K
SO icon
346
Southern Company
SO
$105B
$259K 0.06%
4,783
-2,793
-37% -$149K
RDS.B
347
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$258K 0.06%
10,670
-5,559
-34% -$159K
CGNX icon
348
Cognex
CGNX
$10.8B
$257K 0.06%
3,947
+107
+3% +$6.92K
IYT icon
349
iShares US Transportation ETF
IYT
$2.28B
$257K 0.06%
+5,172
New +$242K
SLB icon
350
SLB Ltd
SLB
$79.8B
$257K 0.06%
16,494
-9,722
-37% -$181K
12 13
14
15 16

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Institute for Wealth Management held 454 positions worth $438M, up 7.2% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Institute for Wealth Management's Q3 2020 filing shows 28 new, 140 increased, 189 reduced and 38 closed positions. Its largest new stake was iShares Russell 3000 ETF: 8,123 shares worth $1.59M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q3 2020 buy was iShares Russell 3000 ETF: 8,123 shares worth $1.59M.
  • Institute for Wealth Management added most to Bristol-Myers Squibb in Q3 2020, an estimated $2.15M increase.
  • Institute for Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.07M.
  • Institute for Wealth Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2020, selling an estimated $2.06M.
  • Institute for Wealth Management's ten largest holdings make up 21% of its $438M portfolio in Q3 2020.
  • Institute for Wealth Management opened 28 new positions and closed 38 in Q3 2020.
  • Institute for Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $438M.

Based on Institute for Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.