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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
+15.74%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$65M
Cap. Flow
+$4.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.62%
Holding
460
New
44
Increased
151
Reduced
197
Closed
14

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$932K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$637K
4
BABA icon
Alibaba
BABA
+$631K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$589K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$767K
5
VPU
Vanguard Utilities ETF
VPU
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 9.62%
3 Financials 8.83%
4 Industrials 6.79%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVM icon
326
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$340K 0.07%
9,740
– –
IVOV icon
327
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$336K 0.07%
+5,100
New +$311K
CARR icon
328
Carrier Global
CARR
$52.3B
$334K 0.07%
8,844
-608
-6% -$22K
OLED icon
329
Universal Display
OLED
$4.16B
$333K 0.07%
1,450
-300
-17% -$64.1K
BTO
330
John Hancock Financial Opportunities Fund
BTO
$800M
$332K 0.07%
10,943
– –
CGNX icon
331
Cognex
CGNX
$10.8B
$326K 0.06%
4,065
+118
+3% +$8.58K
RDN icon
332
Radian Group
RDN
$4.87B
$326K 0.06%
16,101
-291
-2% -$5.44K
SMAR
333
DELISTED
Smartsheet Inc.
SMAR
$326K 0.06%
4,706
+100
+2% +$5.86K
FFIV icon
334
F5
FFIV
$23.2B
$323K 0.06%
1,838
– –
BAR icon
335
GraniteShares Gold Shares
BAR
$1.48B
$322K 0.06%
17,059
-21
-0.1% -$392
CII icon
336
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$317K 0.06%
18,217
– –
ALL icon
337
Allstate
ALL
$68.2B
$315K 0.06%
2,870
+67
+2% +$6.58K
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$107B
$314K 0.06%
14,703
+1,089
+8% +$22.1K
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$314K 0.06%
4,646
+84
+2% +$5.34K
GRMN
340
Garmin
GRMN
$60.4B
$312K 0.06%
2,610
-390
-13% -$43.2K
IVE icon
341
iShares S&P 500 Value ETF
IVE
$50B
$312K 0.06%
2,441
-90
-4% -$10.9K
BCV
342
Bancroft Fund
BCV
$140M
$310K 0.06%
10,299
– –
ITW icon
343
Illinois Tool Works
ITW
$83.9B
$310K 0.06%
1,519
-50
-3% -$10.2K
DAL icon
344
Delta Air Lines
DAL
$58.7B
$309K 0.06%
7,688
-117
-1% -$4.25K
GIS icon
345
General Mills
GIS
$19.9B
$309K 0.06%
5,250
-170
-3% -$10.3K
LHX icon
346
L3Harris
LHX
$54B
$304K 0.06%
1,609
– –
SO icon
347
Southern Company
SO
$105B
$304K 0.06%
4,942
+159
+3% +$9.56K
ULTA icon
348
Ulta Beauty
ULTA
$23.6B
$300K 0.06%
1,046
– –
COP icon
349
ConocoPhillips
COP
$148B
$297K 0.06%
7,426
-3,014
-29% -$111K
TMUS icon
350
T-Mobile US
TMUS
$191B
$296K 0.06%
2,196
+71
+3% +$8.77K
12 13
14
15 16

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PFCS
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Institute for Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Institute for Wealth Management held 460 positions worth $503M, up 15% from $438M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q4 2020 filing shows 44 new, 151 increased, 197 reduced and 14 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 27,570 shares worth $967K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M.

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

  • Institute for Wealth Management's largest Q4 2020 buy was First Trust Value Line Dividend Fund: 27,570 shares worth $967K.
  • Institute for Wealth Management added most to FlexShares Ultra-Short Income Fund in Q4 2020, an estimated $2.27M increase.
  • Institute for Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Institute for Wealth Management fully exited First TrustValue Line 100 Exchange-Traded in Q4 2020, selling an estimated $767K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $503M portfolio in Q4 2020.
  • Institute for Wealth Management opened 44 new positions and closed 14 in Q4 2020.
  • Institute for Wealth Management's portfolio value rose 15% quarter-over-quarter to $503M.

Based on Institute for Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.