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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
+11.61%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$29.6M
Cap. Flow
-$8.52M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.33%
Holding
454
New
28
Increased
140
Reduced
189
Closed
38

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$918K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$887K

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$866K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$681K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 9.09%
3 Financials 8.07%
4 Healthcare 6.62%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCV
351
Bancroft Fund
BCV
$140M
$256K 0.06%
10,299
-40
-0.4% -$1.03K
EEMV icon
352
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$254K 0.06%
4,612
-310
-6% -$17.1K
CHI
353
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$253K 0.06%
23,029
+207
+0.9% +$2.32K
HTD
354
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$253K 0.06%
13,254
– –
ROKU icon
355
Roku
ROKU
$22.4B
$251K 0.06%
+1,328
New +$210K
SCHD icon
356
Schwab US Dividend Equity ETF
SCHD
$107B
$251K 0.06%
13,614
+1,923
+16% +$35.4K
OUSA icon
357
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$246K 0.06%
6,795
-862
-11% -$30.7K
APTV icon
358
Aptiv
APTV
$10.4B
$244K 0.06%
2,657
+41
+2% +$3.44K
APH icon
359
Amphenol
APH
$207B
$243K 0.06%
8,984
– –
KHC icon
360
Kraft Heinz
KHC
$29.2B
$243K 0.06%
8,108
+211
+3% +$7.02K
TMUS icon
361
T-Mobile US
TMUS
$193B
$243K 0.06%
+2,125
New +$236K
NVO
362
Novo Nordisk
NVO
$208B
$242K 0.06%
6,970
– –
PNC icon
363
PNC Financial Services
PNC
$101B
$242K 0.06%
+2,203
New +$237K
WRK
364
DELISTED
WestRock Company
WRK
$242K 0.06%
+6,974
New +$215K
ADSK icon
365
Autodesk
ADSK
$53.1B
$241K 0.06%
+1,042
New +$248K
WCN
366
Waste Connections
WCN
$42.1B
$240K 0.05%
2,309
– –
DAL icon
367
Delta Air Lines
DAL
$59.6B
$239K 0.05%
7,805
+25
+0.3% +$721
RDN icon
368
Radian Group
RDN
$4.9B
$239K 0.05%
16,392
– –
ECL icon
369
Ecolab
ECL
$79.9B
$237K 0.05%
1,187
+133
+13% +$26.6K
PFG icon
370
Principal Financial Group
PFG
$24.3B
$237K 0.05%
5,878
-1,630
-22% -$69.5K
SDY icon
371
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$236K 0.05%
2,551
-372
-13% -$35.1K
BTO
372
John Hancock Financial Opportunities Fund
BTO
$811M
$235K 0.05%
10,943
– –
HEWJ icon
373
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$234K 0.05%
7,312
-519
-7% -$16.2K
SAP icon
374
SAP
SAP
$241B
$234K 0.05%
+1,504
New +$239K
ULTA icon
375
Ulta Beauty
ULTA
$23.3B
$234K 0.05%
1,046
– –
13 14
15
16 17

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Institute for Wealth Management held 454 positions worth $438M, up 7.2% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Institute for Wealth Management's Q3 2020 filing shows 28 new, 140 increased, 189 reduced and 38 closed positions. Its largest new stake was iShares Russell 3000 ETF: 8,123 shares worth $1.59M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q3 2020 buy was iShares Russell 3000 ETF: 8,123 shares worth $1.59M.
  • Institute for Wealth Management added most to Bristol-Myers Squibb in Q3 2020, an estimated $2.15M increase.
  • Institute for Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.07M.
  • Institute for Wealth Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2020, selling an estimated $2.06M.
  • Institute for Wealth Management's ten largest holdings make up 21% of its $438M portfolio in Q3 2020.
  • Institute for Wealth Management opened 28 new positions and closed 38 in Q3 2020.
  • Institute for Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $438M.

Based on Institute for Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.