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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
-0.46%
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
+$192K
Cap. Flow
+$6.45M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.49%
Holding
509
New
22
Increased
158
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
2
AMZN icon
Amazon
AMZN
+$683K
3
PARA
Paramount Global Class B
PARA
+$403K
4
AEO icon
American Eagle Outfitters
AEO
+$381K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$367K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$913K
4
MSFT icon
Microsoft
MSFT
+$529K
5
APD icon
Air Products & Chemicals
APD
+$463K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Consumer Discretionary 9.94%
3 Financials 9.75%
4 Industrials 6.94%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
351
DELISTED
Discover Financial Services
DFS
$323K 0.06%
2,631
-27
-1% -$3.38K
GLD icon
352
SPDR Gold Trust
GLD
$143B
$323K 0.06%
1,966
-135
-6% -$22.6K
ANAB icon
353
AnaptysBio
ANAB
$1.64B
$322K 0.06%
11,865
– –
MELI icon
354
Mercado Libre
MELI
$92.5B
$322K 0.06%
192
+20
+12% +$34.6K
MO icon
355
Altria Group
MO
$109B
$322K 0.06%
7,081
+56
+0.8% +$2.71K
RDN icon
356
Radian Group
RDN
$4.87B
$322K 0.06%
14,152
– –
CGNX icon
357
Cognex
CGNX
$10.8B
$321K 0.06%
4,000
– –
NVO
358
Novo Nordisk
NVO
$211B
$321K 0.06%
6,690
– –
COLL icon
359
Collegium Pharmaceutical
COLL
$882M
$320K 0.06%
16,189
– –
DAL icon
360
Delta Air Lines
DAL
$58.7B
$319K 0.06%
7,483
-121
-2% -$4.94K
VLO icon
361
Valero Energy
VLO
$90.7B
$319K 0.06%
4,516
– –
SPYM
362
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$317K 0.06%
6,273
-57
-0.9% -$2.96K
FDN icon
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$316K 0.06%
1,339
+55
+4% +$13.4K
LHX icon
364
L3Harris
LHX
$54B
$315K 0.06%
1,430
-219
-13% -$49.8K
ECL icon
365
Ecolab
ECL
$79.7B
$312K 0.05%
1,495
– –
SITE icon
366
SiteOne Landscape Supply
SITE
$4.34B
$311K 0.05%
1,557
-64
-4% -$12.1K
BILL icon
367
BILL Holdings
BILL
$4.91B
$310K 0.05%
1,160
-154
-12% -$35.5K
AEO icon
368
American Eagle Outfitters
AEO
$3.07B
$309K 0.05%
+11,982
New +$381K
NOVT icon
369
Novanta
NOVT
$6.2B
$309K 0.05%
1,998
– –
GIS icon
370
General Mills
GIS
$19.9B
$307K 0.05%
5,137
-70
-1% -$4.14K
TSM icon
371
TSMC
TSM
$2.17T
$306K 0.05%
2,740
-131
-5% -$15.4K
BCV
372
Bancroft Fund
BCV
$140M
$305K 0.05%
10,299
– –
IDEV icon
373
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$304K 0.05%
4,552
+401
+10% +$27.4K
SMAR
374
DELISTED
Smartsheet Inc.
SMAR
$303K 0.05%
4,396
– –
HTD
375
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$302K 0.05%
13,189
– –
13 14
15
16 17

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PL
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Institute for Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Institute for Wealth Management held 509 positions worth $570M, up 0.03% from $570M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q3 2021 filing shows 22 new, 158 increased, 166 reduced and 24 closed positions. Its largest new stake was American Eagle Outfitters: 11,982 shares worth $309K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.69M.

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

  • Institute for Wealth Management's largest Q3 2021 buy was American Eagle Outfitters: 11,982 shares worth $309K.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $4.89M increase.
  • Institute for Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.69M.
  • Institute for Wealth Management fully exited Air Products & Chemicals in Q3 2021, selling an estimated $463K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q3 2021.
  • Institute for Wealth Management opened 22 new positions and closed 24 in Q3 2021.
  • Institute for Wealth Management's portfolio value rose 0.03% quarter-over-quarter to $570M.

Based on Institute for Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.