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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
+9.47%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$43.6M
Cap. Flow
-$1.31M
Cap. Flow %
-0.23%
Top 10 Hldgs %
19.89%
Holding
505
New
31
Increased
147
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$748K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$722K
3
VPU
Vanguard Utilities ETF
VPU
+$560K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$500K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$413K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
2
IYW icon
iShares US Technology ETF
IYW
+$866K
3
WFC icon
Wells Fargo
WFC
+$758K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$745K
5
DVY icon
iShares Select Dividend ETF
DVY
+$719K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Consumer Discretionary 9.82%
3 Financials 9.58%
4 Industrials 7.28%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
351
Delta Air Lines
DAL
$60.1B
$329K 0.06%
7,604
+34
+0.4% +$1.57K
FANG icon
352
Diamondback Energy
FANG
$52.7B
$329K 0.06%
3,503
+1
+0% +$82
HTD
353
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$328K 0.06%
13,189
-16
-0.1% -$391
SAP icon
354
SAP
SAP
$238B
$328K 0.06%
2,335
+540
+30% +$75.2K
CHH icon
355
Choice Hotels
CHH
$4.8B
$327K 0.06%
2,753
+318
+13% +$37K
SPYM
356
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$319K 0.06%
6,330
-46
-0.7% -$2.26K
SMAR
357
DELISTED
Smartsheet Inc.
SMAR
$318K 0.06%
4,396
+559
+15% +$34.9K
GIS icon
358
General Mills
GIS
$19.7B
$317K 0.06%
5,207
– –
XLC icon
359
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$316K 0.06%
3,903
-18
-0.5% -$1.4K
MDLZ icon
360
Mondelez International
MDLZ
$79.9B
$315K 0.06%
5,045
– –
RDN icon
361
Radian Group
RDN
$4.93B
$315K 0.06%
14,152
– –
DFS
362
DELISTED
Discover Financial Services
DFS
$314K 0.06%
2,658
-64
-2% -$7.24K
FDN icon
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$314K 0.06%
1,284
– –
VYM icon
364
Vanguard High Dividend Yield ETF
VYM
$83.5B
$313K 0.06%
+2,992
New +$314K
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$312K 0.05%
2,551
– –
ASML icon
366
ASML
ASML
$669B
$310K 0.05%
449
– –
OLED icon
367
Universal Display
OLED
$4.19B
$309K 0.05%
1,390
-60
-4% -$13.1K
ANAB icon
368
AnaptysBio
ANAB
$1.68B
$308K 0.05%
11,865
– –
ECL icon
369
Ecolab
ECL
$79.9B
$308K 0.05%
1,495
– –
RCI icon
370
Rogers Communications
RCI
$18.6B
$308K 0.05%
5,802
-98
-2% -$4.95K
WSM icon
371
Williams-Sonoma
WSM
$29.6B
$308K 0.05%
3,858
-1,678
-30% -$143K
WRK
372
DELISTED
WestRock Company
WRK
$306K 0.05%
5,756
-429
-7% -$24K
EWW icon
373
iShares MSCI Mexico ETF
EWW
$1.92B
$301K 0.05%
6,272
– –
BAR icon
374
GraniteShares Gold Shares
BAR
$1.46B
$300K 0.05%
17,041
-18
-0.1% -$325
ITW icon
375
Illinois Tool Works
ITW
$84.5B
$299K 0.05%
1,339
-118
-8% -$27K
13 14
15
16 17

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Institute for Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Institute for Wealth Management held 505 positions worth $570M, up 8.3% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q2 2021 filing shows 31 new, 147 increased, 196 reduced and 16 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 12,404 shares worth $724K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q2 2021 buy was Dimensional US Small Cap ETF: 12,404 shares worth $724K.
  • Institute for Wealth Management added most to Amazon in Q2 2021, an estimated $748K increase.
  • Institute for Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.51M.
  • Institute for Wealth Management fully exited iShares US Technology ETF in Q2 2021, selling an estimated $866K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q2 2021.
  • Institute for Wealth Management opened 31 new positions and closed 16 in Q2 2021.
  • Institute for Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $570M.

Based on Institute for Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.