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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
+7.55%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$22.9M
Cap. Flow
-$7.89M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.26%
Holding
488
New
42
Increased
145
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$913K
2
DASH icon
DoorDash
DASH
+$704K
3
VDE icon
Vanguard Energy ETF
VDE
+$494K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$442K
5
BIDU icon
Baidu
BIDU
+$429K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.33M
3
RDFN
Redfin
RDFN
+$1.43M
4
RESN
Resonant Inc.
RESN
+$1.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$939K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 9.79%
3 Financials 9.53%
4 Industrials 7.66%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
351
General Mills
GIS
$19.9B
$319K 0.06%
5,207
-43
-0.8% -$2.48K
QQQ icon
352
PUT
Invesco QQQ Trust
QQQ
$479B
$319K 0.06%
1,000
-500
-33% -$160K
EXPE icon
353
Expedia Group
EXPE
$37.7B
$314K 0.06%
1,827
+25
+1% +$3.85K
HWM icon
354
Howmet Aerospace
HWM
$113B
$311K 0.06%
9,686
-100
-1% -$2.88K
GLD icon
355
SPDR Gold Trust
GLD
$143B
$310K 0.06%
1,936
-139
-7% -$23.4K
HTD
356
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$310K 0.06%
13,205
-49
-0.4% -$1.06K
BCV
357
Bancroft Fund
BCV
$140M
$304K 0.06%
10,299
– –
SO icon
358
Southern Company
SO
$105B
$303K 0.06%
4,874
-68
-1% -$4.07K
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$301K 0.06%
2,551
– –
IVE icon
360
iShares S&P 500 Value ETF
IVE
$50B
$297K 0.06%
2,103
-338
-14% -$45.5K
SPYM
361
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$297K 0.06%
6,376
-36
-0.6% -$1.63K
SITE icon
362
SiteOne Landscape Supply
SITE
$4.34B
$296K 0.06%
1,736
+477
+38% +$79.2K
MDLZ icon
363
Mondelez International
MDLZ
$78.5B
$295K 0.06%
5,045
– –
MGM icon
364
MGM Resorts International
MGM
$10.9B
$295K 0.06%
7,774
+390
+5% +$13.6K
TMUS icon
365
T-Mobile US
TMUS
$191B
$295K 0.06%
2,356
+160
+7% +$20.2K
JCI icon
366
Johnson Controls International
JCI
$91.3B
$294K 0.06%
4,932
-97
-2% -$5.33K
BAR icon
367
GraniteShares Gold Shares
BAR
$1.48B
$290K 0.06%
17,059
– –
BIIB icon
368
Biogen
BIIB
$30.6B
$288K 0.05%
1,030
-47
-4% -$12.7K
XLC icon
369
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$288K 0.05%
3,921
-725
-16% -$51.6K
VOE icon
370
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$286K 0.05%
2,120
– –
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$284K 0.05%
3,624
-180
-5% -$13.9K
D icon
372
Dominion Energy
D
$59.1B
$282K 0.05%
3,709
-45
-1% -$3.27K
KHC icon
373
Kraft Heinz
KHC
$29.6B
$281K 0.05%
7,020
-559
-7% -$20.1K
FDN icon
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$280K 0.05%
1,284
+155
+14% +$34.5K
TTE icon
375
TotalEnergies
TTE
$195B
$278K 0.05%
5,973
-998
-14% -$45.5K
13 14
15
16 17

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PFCS
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Institute for Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Institute for Wealth Management held 488 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q1 2021 filing shows 42 new, 145 increased, 229 reduced and 16 closed positions. Its largest new stake was Vanguard Financials ETF: 11,458 shares worth $968K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.85M.

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 Q1 2021 buy was Vanguard Financials ETF: 11,458 shares worth $968K.
  • Institute for Wealth Management added most to Amazon in Q1 2021, an estimated $428K increase.
  • Institute for Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
  • Institute for Wealth Management fully exited Redfin in Q1 2021, selling an estimated $1.43M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $526M portfolio in Q1 2021.
  • Institute for Wealth Management opened 42 new positions and closed 16 in Q1 2021.
  • Institute for Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on Institute for Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.