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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
-18.12%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$119M
Cap. Flow
-$36.7M
Cap. Flow %
-11.32%
Top 10 Hldgs %
17.7%
Holding
715
New
20
Increased
99
Reduced
261
Closed
314

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.73M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.68M
4
FTNT icon
Fortinet
FTNT
+$1.34M
5
TRV icon
Travelers Companies
TRV
+$779K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.34M
2
DWAQ
Invesco DWA NASDAQ Momentum ETF
DWAQ
+$2.88M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
5
ADBE icon
Adobe
ADBE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 8.1%
3 Healthcare 7.6%
4 Consumer Discretionary 7.48%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
351
American Airlines Group
AAL
$10.2B
$220K 0.07%
+18,052
New +$411K
EFA icon
352
iShares MSCI EAFE ETF
EFA
$80B
$219K 0.07%
4,089
-1,052
-20% -$66.8K
NEE icon
353
NextEra Energy
NEE
$178B
$219K 0.07%
+3,648
New +$229K
QQEW icon
354
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$219K 0.07%
3,508
-262
-7% -$18.7K
ZTS icon
355
Zoetis
ZTS
$31B
$219K 0.07%
1,862
– –
FTLS icon
356
First Trust Long/Short Equity ETF
FTLS
$2.49B
$215K 0.07%
5,742
-45
-0.8% -$1.86K
ADP icon
357
Automatic Data Processing
ADP
$108B
$214K 0.07%
1,567
-64
-4% -$10.3K
LM
358
DELISTED
Legg Mason, Inc.
LM
$213K 0.07%
+4,367
New +$191K
AEG icon
359
Aegon
AEG
$13.9B
$212K 0.07%
92,329
-19,645
-18% -$65.5K
DAL icon
360
Delta Air Lines
DAL
$59.7B
$212K 0.07%
7,448
-4,687
-39% -$232K
LAMR icon
361
Lamar Advertising Co
LAMR
$15.8B
$211K 0.07%
4,115
+1,390
+51% +$112K
VTV icon
362
Vanguard Morningstar Value ETF
VTV
$192B
$210K 0.06%
2,358
-300
-11% -$32.9K
INDY icon
363
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$208K 0.06%
8,101
-535
-6% -$18.6K
PM icon
364
Philip Morris
PM
$290B
$206K 0.06%
2,829
+124
+5% +$10.2K
AVGO icon
365
Broadcom
AVGO
$1.99T
$205K 0.06%
8,650
-220
-2% -$6.2K
FXI icon
366
iShares China Large-Cap ETF
FXI
$4.26B
$204K 0.06%
5,446
-24
-0.4% -$977
NVO
367
Novo Nordisk
NVO
$206B
$203K 0.06%
6,728
-204
-3% -$6.07K
TSN icon
368
Tyson Foods
TSN
$19.8B
$202K 0.06%
3,488
+1,171
+51% +$87.5K
BCV
369
Bancroft Fund
BCV
$141M
$201K 0.06%
10,339
-407
-4% -$9.82K
BTO
370
John Hancock Financial Opportunities Fund
BTO
$812M
$201K 0.06%
10,943
-200
-2% -$5.93K
ROST icon
371
Ross Stores
ROST
$81.5B
$201K 0.06%
2,308
-386
-14% -$41.2K
WRK
372
DELISTED
WestRock Company
WRK
$201K 0.06%
7,116
+125
+2% +$4.49K
HYGV icon
373
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$200K 0.06%
4,893
+96
+2% +$4.46K
CHI
374
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$183K 0.06%
21,942
+1,250
+6% +$12.8K
HWM icon
375
Howmet Aerospace
HWM
$113B
$172K 0.05%
13,974
-24
-0.2% -$499
13 14
15
16 17

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PFCS
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Institute for Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Institute for Wealth Management held 715 positions worth $324M, down 27% from $443M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management withdrew a net $36.7M in Q1 2020, closing 314 positions and reducing 261 holdings. Its most notable exit was Invesco DWA NASDAQ Momentum ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institute for Wealth Management opened a new position in Invesco QQQ Trust worth $4.03M.

  • Institute for Wealth Management's largest Q1 2020 buy was Invesco QQQ Trust: 21,138 shares worth $4.03M.
  • Institute for Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $2.73M increase.
  • Institute for Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $3.34M.
  • Institute for Wealth Management fully exited Invesco DWA NASDAQ Momentum ETF in Q1 2020, selling an estimated $2.88M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $324M portfolio in Q1 2020.
  • Institute for Wealth Management opened 20 new positions and closed 314 in Q1 2020.
  • Institute for Wealth Management's portfolio value fell 27% quarter-over-quarter to $324M.

Based on Institute for Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.