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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
+7.55%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$22.9M
Cap. Flow
-$7.89M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.26%
Holding
488
New
42
Increased
145
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$913K
2
DASH icon
DoorDash
DASH
+$704K
3
VDE icon
Vanguard Energy ETF
VDE
+$494K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$442K
5
BIDU icon
Baidu
BIDU
+$429K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.33M
3
RDFN
Redfin
RDFN
+$1.43M
4
RESN
Resonant Inc.
RESN
+$1.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$939K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 9.79%
3 Financials 9.53%
4 Industrials 7.66%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
326
Baidu
BIDU
$37.1B
$357K 0.07%
+1,642
New +$429K
CARR icon
327
Carrier Global
CARR
$52.3B
$357K 0.07%
8,456
-388
-4% -$15.1K
LH icon
328
Labcorp
LH
$26.1B
$355K 0.07%
1,620
-4
-0.2% -$803
SPHR icon
329
Sphere Entertainment
SPHR
$5.84B
$353K 0.07%
4,312
+92
+2% +$9.17K
QQEW icon
330
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$352K 0.07%
3,410
-98
-3% -$10.1K
TDOC icon
331
Teladoc Health
TDOC
$1.29B
$352K 0.07%
1,935
+149
+8% +$34.6K
CII icon
332
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$350K 0.07%
18,142
-75
-0.4% -$1.38K
FEZ icon
333
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$349K 0.07%
7,850
-1,000
-11% -$43.1K
YUM icon
334
Yum! Brands
YUM
$39.7B
$348K 0.07%
3,216
– –
OLED icon
335
Universal Display
OLED
$4.16B
$343K 0.07%
1,450
– –
MOO icon
336
VanEck Agribusiness ETF
MOO
$978M
$340K 0.06%
3,875
-550
-12% -$46.5K
CGNX icon
337
Cognex
CGNX
$10.8B
$337K 0.06%
4,065
– –
IJR icon
338
iShares Core S&P Small-Cap ETF
IJR
$112B
$336K 0.06%
+3,094
New +$324K
ULTA icon
339
Ulta Beauty
ULTA
$23.6B
$334K 0.06%
1,079
+33
+3% +$10.3K
LHX icon
340
L3Harris
LHX
$54B
$331K 0.06%
1,634
+25
+2% +$4.69K
DON icon
341
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$330K 0.06%
8,153
– –
RDN icon
342
Radian Group
RDN
$4.87B
$329K 0.06%
14,152
-1,949
-12% -$41.5K
VLO icon
343
Valero Energy
VLO
$90.7B
$328K 0.06%
4,577
-77
-2% -$5.23K
ALL icon
344
Allstate
ALL
$68.2B
$326K 0.06%
2,833
-37
-1% -$4.08K
SNY icon
345
Sanofi
SNY
$104B
$325K 0.06%
6,562
-2,257
-26% -$108K
ITW icon
346
Illinois Tool Works
ITW
$83.9B
$323K 0.06%
1,457
-62
-4% -$12.9K
WRK
347
DELISTED
WestRock Company
WRK
$322K 0.06%
6,185
-413
-6% -$19.3K
RIO icon
348
Rio Tinto
RIO
$166B
$321K 0.06%
4,132
-1,559
-27% -$128K
ECL icon
349
Ecolab
ECL
$79.7B
$320K 0.06%
1,495
+275
+23% +$58.5K
IVOV icon
350
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$320K 0.06%
4,100
-1,000
-20% -$72.8K
12 13
14
15 16

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HMCP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Institute for Wealth Management held 488 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q1 2021 filing shows 42 new, 145 increased, 229 reduced and 16 closed positions. Its largest new stake was Vanguard Financials ETF: 11,458 shares worth $968K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.85M.

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 Q1 2021 buy was Vanguard Financials ETF: 11,458 shares worth $968K.
  • Institute for Wealth Management added most to Amazon in Q1 2021, an estimated $428K increase.
  • Institute for Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
  • Institute for Wealth Management fully exited Redfin in Q1 2021, selling an estimated $1.43M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $526M portfolio in Q1 2021.
  • Institute for Wealth Management opened 42 new positions and closed 16 in Q1 2021.
  • Institute for Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on Institute for Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.