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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
+15.74%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$65M
Cap. Flow
+$4.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.62%
Holding
460
New
44
Increased
151
Reduced
197
Closed
14

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$932K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$637K
4
BABA icon
Alibaba
BABA
+$631K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$589K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$767K
5
VPU
Vanguard Utilities ETF
VPU
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 9.62%
3 Financials 8.83%
4 Industrials 6.79%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
351
Mondelez International
MDLZ
$78.5B
$295K 0.06%
5,045
-192
-4% -$11K
TOTL icon
352
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$294K 0.06%
5,975
-1,272
-18% -$62.7K
TTE icon
353
TotalEnergies
TTE
$195B
$292K 0.06%
6,971
-1,407
-17% -$54.3K
MO icon
354
Altria Group
MO
$109B
$290K 0.06%
7,066
-1,234
-15% -$49.5K
WBD icon
355
Warner Bros
WBD
$67.4B
$289K 0.06%
9,612
-133
-1% -$3.26K
EFA icon
356
iShares MSCI EAFE ETF
EFA
$79.8B
$288K 0.06%
3,951
-147
-4% -$10.1K
WRK
357
DELISTED
WestRock Company
WRK
$287K 0.06%
6,598
-376
-5% -$15.5K
OSB
358
DELISTED
Norbord Inc.
OSB
$286K 0.06%
6,625
-837
-11% -$30.6K
DON icon
359
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$284K 0.06%
8,153
-1,502
-16% -$48.8K
LH icon
360
Labcorp
LH
$26.1B
$284K 0.06%
1,624
-86
-5% -$14.9K
D icon
361
Dominion Energy
D
$59.1B
$282K 0.06%
3,754
-642
-15% -$51K
SPYM
362
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$282K 0.06%
6,412
-3,120
-33% -$130K
RCI icon
363
Rogers Communications
RCI
$18.7B
$281K 0.06%
6,029
+632
+12% +$28K
HTD
364
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$279K 0.06%
13,254
– –
HWM icon
365
Howmet Aerospace
HWM
$113B
$279K 0.06%
+9,786
New +$218K
NEE icon
366
NextEra Energy
NEE
$177B
$277K 0.06%
3,587
-161
-4% -$12K
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$275K 0.05%
3,804
– –
EWW icon
368
iShares MSCI Mexico ETF
EWW
$1.91B
$270K 0.05%
+6,272
New +$244K
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$270K 0.05%
2,551
– –
APH icon
370
Amphenol
APH
$207B
$269K 0.05%
8,236
-748
-8% -$23K
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$268K 0.05%
2,238
-75
-3% -$9.02K
TIF
372
DELISTED
Tiffany & Co.
TIF
$266K 0.05%
2,022
– –
BIIB icon
373
Biogen
BIIB
$30.6B
$264K 0.05%
1,077
-466
-30% -$120K
ECL icon
374
Ecolab
ECL
$79.7B
$264K 0.05%
1,220
+33
+3% +$6.89K
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$14.9B
$263K 0.05%
918
-25
-3% -$6.37K
13 14
15
16 17

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OHIF
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
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DFCM
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Institute for Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Institute for Wealth Management held 460 positions worth $503M, up 15% from $438M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q4 2020 filing shows 44 new, 151 increased, 197 reduced and 14 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 27,570 shares worth $967K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M.

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

  • Institute for Wealth Management's largest Q4 2020 buy was First Trust Value Line Dividend Fund: 27,570 shares worth $967K.
  • Institute for Wealth Management added most to FlexShares Ultra-Short Income Fund in Q4 2020, an estimated $2.27M increase.
  • Institute for Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Institute for Wealth Management fully exited First TrustValue Line 100 Exchange-Traded in Q4 2020, selling an estimated $767K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $503M portfolio in Q4 2020.
  • Institute for Wealth Management opened 44 new positions and closed 14 in Q4 2020.
  • Institute for Wealth Management's portfolio value rose 15% quarter-over-quarter to $503M.

Based on Institute for Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.