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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
+9.47%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$43.6M
Cap. Flow
-$1.31M
Cap. Flow %
-0.23%
Top 10 Hldgs %
19.89%
Holding
505
New
31
Increased
147
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$748K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$722K
3
VPU
Vanguard Utilities ETF
VPU
+$560K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$500K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$413K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
2
IYW icon
iShares US Technology ETF
IYW
+$866K
3
WFC icon
Wells Fargo
WFC
+$758K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$745K
5
DVY icon
iShares Select Dividend ETF
DVY
+$719K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Consumer Discretionary 9.82%
3 Financials 9.58%
4 Industrials 7.28%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
326
Medtronic
MDT
$112B
$376K 0.07%
3,031
-130
-4% -$16.3K
CII icon
327
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$373K 0.07%
18,117
-25
-0.1% -$507
ULTA icon
328
Ulta Beauty
ULTA
$24.3B
$373K 0.07%
1,079
– –
BIIB icon
329
Biogen
BIIB
$30.7B
$370K 0.07%
1,070
+40
+4% +$12.1K
YUM icon
330
Yum! Brands
YUM
$41.1B
$370K 0.07%
3,217
+1
+0% +$118
SPHR icon
331
Sphere Entertainment
SPHR
$5.73B
$367K 0.06%
4,370
+58
+1% +$5.13K
IJR icon
332
iShares Core S&P Small-Cap ETF
IJR
$112B
$359K 0.06%
3,181
+87
+3% +$9.7K
TDOC icon
333
Teladoc Health
TDOC
$1.3B
$359K 0.06%
2,159
+224
+12% +$36.3K
LHX icon
334
L3Harris
LHX
$53.4B
$356K 0.06%
1,649
+15
+0.9% +$3.23K
VLO icon
335
Valero Energy
VLO
$85.9B
$353K 0.06%
4,516
-61
-1% -$4.72K
WMS icon
336
Advanced Drainage Systems
WMS
$10.9B
$350K 0.06%
3,000
-600
-17% -$66.6K
GLD icon
337
SPDR Gold Trust
GLD
$142B
$348K 0.06%
2,101
+165
+9% +$28K
TSM icon
338
TSMC
TSM
$2.18T
$345K 0.06%
2,871
+664
+30% +$77.8K
FFIV icon
339
F5
FFIV
$22.7B
$343K 0.06%
1,838
– –
DON icon
340
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$342K 0.06%
8,153
– –
JCI icon
341
Johnson Controls International
JCI
$92.2B
$338K 0.06%
4,932
– –
CGNX icon
342
Cognex
CGNX
$11.3B
$336K 0.06%
4,000
-65
-2% -$5.26K
BEAM icon
343
Beam Therapeutics
BEAM
$2.84B
$335K 0.06%
+2,600
New +$207K
LYB icon
344
LyondellBasell Industries
LYB
$19.2B
$335K 0.06%
3,258
-722
-18% -$78.2K
MO icon
345
Altria Group
MO
$114B
$335K 0.06%
7,025
-47
-0.7% -$2.31K
HWM icon
346
Howmet Aerospace
HWM
$112B
$334K 0.06%
9,686
– –
TMUS icon
347
T-Mobile US
TMUS
$190B
$333K 0.06%
2,296
-60
-3% -$8.27K
IVOV icon
348
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$332K 0.06%
4,100
– –
BCV
349
Bancroft Fund
BCV
$139M
$330K 0.06%
10,299
– –
SPGI icon
350
S&P Global
SPGI
$120B
$330K 0.06%
803
+87
+12% +$33.4K
12 13
14
15 16

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ACM
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PFCS
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DFCM
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Institute for Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Institute for Wealth Management held 505 positions worth $570M, up 8.3% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q2 2021 filing shows 31 new, 147 increased, 196 reduced and 16 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 12,404 shares worth $724K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q2 2021 buy was Dimensional US Small Cap ETF: 12,404 shares worth $724K.
  • Institute for Wealth Management added most to Amazon in Q2 2021, an estimated $748K increase.
  • Institute for Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.51M.
  • Institute for Wealth Management fully exited iShares US Technology ETF in Q2 2021, selling an estimated $866K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q2 2021.
  • Institute for Wealth Management opened 31 new positions and closed 16 in Q2 2021.
  • Institute for Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $570M.

Based on Institute for Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.