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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
+25.15%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$84.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
19.75%
Holding
451
New
50
Increased
198
Reduced
132
Closed
25

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.41M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$1.19M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$895K
5
RTN
Raytheon Company
RTN
+$882K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Consumer Discretionary 8.21%
3 Financials 8.21%
4 Healthcare 6.87%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
351
Radian Group
RDN
$4.87B
$254K 0.06%
16,392
-750
-4% -$11.1K
OUSA icon
352
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$253K 0.06%
7,657
-137
-2% -$4.4K
KHC icon
353
Kraft Heinz
KHC
$29.6B
$252K 0.06%
+7,897
New +$237K
BTO
354
John Hancock Financial Opportunities Fund
BTO
$800M
$251K 0.06%
10,943
– –
EFA icon
355
iShares MSCI EAFE ETF
EFA
$79.8B
$249K 0.06%
4,098
+9
+0.2% +$520
TIF
356
DELISTED
Tiffany & Co.
TIF
$249K 0.06%
2,046
– –
MDT icon
357
Medtronic
MDT
$114B
$248K 0.06%
2,706
+83
+3% +$7.96K
XRT icon
358
State Street SPDR S&P Retail ETF
XRT
$652M
$248K 0.06%
+5,778
New +$219K
BCV
359
Bancroft Fund
BCV
$140M
$247K 0.06%
10,339
– –
CHI
360
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$243K 0.06%
22,822
+880
+4% +$8.41K
LH icon
361
Labcorp
LH
$26.1B
$243K 0.06%
+1,705
New +$236K
HEWJ icon
362
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$241K 0.06%
7,831
-735
-9% -$21.6K
EFAX icon
363
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$239K 0.06%
+7,378
New +$225K
XSVM icon
364
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$239K 0.06%
+9,740
New +$220K
AZN icon
365
AstraZeneca
AZN
$251B
$237K 0.06%
+2,239
New +$231K
VTV icon
366
Vanguard Morningstar Value ETF
VTV
$192B
$233K 0.06%
2,338
-20
-0.8% -$1.96K
CVY icon
367
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$232K 0.06%
14,119
-5,063
-26% -$79.5K
TM icon
368
Toyota
TM
$224B
$232K 0.06%
1,850
-87
-4% -$10.8K
AEG icon
369
Aegon
AEG
$14B
$231K 0.06%
85,304
-7,025
-8% -$17.3K
MNST icon
370
Monster Beverage
MNST
$89.6B
$230K 0.06%
+6,628
New +$216K
SPSB icon
371
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$230K 0.06%
+7,326
New +$227K
CGNX icon
372
Cognex
CGNX
$10.8B
$229K 0.06%
+3,840
New +$209K
IJK icon
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$228K 0.06%
+4,072
New +$211K
NVO
374
Novo Nordisk
NVO
$211B
$228K 0.06%
6,970
+242
+4% +$7.72K
SYY icon
375
Sysco
SYY
$40.1B
$225K 0.06%
+4,121
New +$217K
13 14
15
16 17

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Institute for Wealth Management held 451 positions worth $408M, up 26% from $324M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management deployed $12.3M of net new capital in Q2 2020, opening 50 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 60,448 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.47M trimmed.

  • Institute for Wealth Management's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 60,448 shares worth $3.76M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.5M increase.
  • Institute for Wealth Management's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.47M.
  • Institute for Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $882K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $408M portfolio in Q2 2020.
  • Institute for Wealth Management opened 50 new positions and closed 25 in Q2 2020.
  • Institute for Wealth Management's portfolio value rose 26% quarter-over-quarter to $408M.

Based on Institute for Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.