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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
-0.46%
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
+$192K
Cap. Flow
+$6.45M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.49%
Holding
509
New
22
Increased
158
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
2
AMZN icon
Amazon
AMZN
+$683K
3
PARA
Paramount Global Class B
PARA
+$403K
4
AEO icon
American Eagle Outfitters
AEO
+$381K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$367K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$913K
4
MSFT icon
Microsoft
MSFT
+$529K
5
APD icon
Air Products & Chemicals
APD
+$463K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Consumer Discretionary 9.94%
3 Financials 9.75%
4 Industrials 6.94%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHW
326
Calamos Global Dynamic Income Fund
CHW
$555M
$375K 0.07%
39,159
– –
ALL icon
327
Allstate
ALL
$68.2B
$369K 0.06%
2,897
– –
NWBI icon
328
Northwest Bancshares
NWBI
$2.27B
$369K 0.06%
27,769
-478
-2% -$6.28K
QQEW icon
329
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$369K 0.06%
3,320
-90
-3% -$10.3K
CII icon
330
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$366K 0.06%
18,117
– –
FFIV icon
331
F5
FFIV
$23.2B
$365K 0.06%
1,838
– –
IWC icon
332
iShares Micro-Cap ETF
IWC
$1.49B
$364K 0.06%
2,524
+685
+37% +$99.5K
RRR icon
333
Red Rock Resorts
RRR
$3.58B
$364K 0.06%
7,107
+105
+1% +$4.58K
DON icon
334
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$363K 0.06%
8,758
+605
+7% +$25.4K
GSK icon
335
GSK
GSK
$104B
$361K 0.06%
7,556
-56
-0.7% -$2.81K
SPHR icon
336
Sphere Entertainment
SPHR
$5.84B
$361K 0.06%
4,964
+594
+14% +$44.5K
NULV icon
337
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$359K 0.06%
+9,581
New +$367K
VYM icon
338
Vanguard High Dividend Yield ETF
VYM
$83.7B
$359K 0.06%
3,477
+485
+16% +$51.3K
VO icon
339
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$355K 0.06%
+6,000
New +$363K
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$112B
$342K 0.06%
3,131
-50
-2% -$5.51K
HNDL icon
341
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$341K 0.06%
13,677
+2,327
+21% +$59.7K
MCO icon
342
Moody's
MCO
$82.8B
$341K 0.06%
959
+384
+67% +$145K
WFG icon
343
West Fraser Timber
WFG
$5.58B
$337K 0.06%
4,002
+319
+9% +$23.8K
JCI icon
344
Johnson Controls International
JCI
$91.3B
$336K 0.06%
4,932
– –
SAP icon
345
SAP
SAP
$241B
$334K 0.06%
2,473
+138
+6% +$20K
WSM icon
346
Williams-Sonoma
WSM
$29.5B
$334K 0.06%
3,762
-96
-2% -$8.12K
FANG icon
347
Diamondback Energy
FANG
$55.7B
$332K 0.06%
3,504
+1
+0% +$80
SLV icon
348
iShares Silver Trust
SLV
$32B
$332K 0.06%
16,172
-440
-3% -$9.89K
ASML icon
349
ASML
ASML
$666B
$330K 0.06%
443
-6
-1% -$4.72K
WMS icon
350
Advanced Drainage Systems
WMS
$10.7B
$325K 0.06%
3,000
– –
12 13
14
15 16

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PFCS
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Institute for Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Institute for Wealth Management held 509 positions worth $570M, up 0.03% from $570M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q3 2021 filing shows 22 new, 158 increased, 166 reduced and 24 closed positions. Its largest new stake was American Eagle Outfitters: 11,982 shares worth $309K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.69M.

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

  • Institute for Wealth Management's largest Q3 2021 buy was American Eagle Outfitters: 11,982 shares worth $309K.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $4.89M increase.
  • Institute for Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.69M.
  • Institute for Wealth Management fully exited Air Products & Chemicals in Q3 2021, selling an estimated $463K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q3 2021.
  • Institute for Wealth Management opened 22 new positions and closed 24 in Q3 2021.
  • Institute for Wealth Management's portfolio value rose 0.03% quarter-over-quarter to $570M.

Based on Institute for Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.