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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
-18.12%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$119M
Cap. Flow
-$36.7M
Cap. Flow %
-11.32%
Top 10 Hldgs %
17.7%
Holding
715
New
20
Increased
99
Reduced
261
Closed
314

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.73M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.68M
4
FTNT icon
Fortinet
FTNT
+$1.34M
5
TRV icon
Travelers Companies
TRV
+$779K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.34M
2
DWAQ
Invesco DWA NASDAQ Momentum ETF
DWAQ
+$2.88M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
5
ADBE icon
Adobe
ADBE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 8.1%
3 Healthcare 7.6%
4 Consumer Discretionary 7.48%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
376
Global X SuperDividend ETF
SDIV
$1.21B
$166K 0.05%
5,936
-704
-11% -$32K
MGU
377
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$166K 0.05%
10,707
-1,925
-15% -$43.7K
KMI icon
378
Kinder Morgan
KMI
$70.1B
$154K 0.05%
+11,084
New +$211K
DIA icon
379
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$153K 0.05%
+700
New +$186K
FFA
380
First Trust Enhanced Equity Income Fund
FFA
$473M
$143K 0.04%
11,369
-700
-6% -$10.9K
BDJ icon
381
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$142K 0.04%
21,756
– –
RMT
382
Royce Micro-Cap Trust
RMT
$764M
$134K 0.04%
24,055
-4,704
-16% -$36.3K
PEO
383
Adams Natural Resources Fund
PEO
$774M
$129K 0.04%
16,235
-198
-1% -$2.52K
MGM icon
384
MGM Resorts International
MGM
$11.1B
$123K 0.04%
10,425
-157
-1% -$4.04K
GGT
385
Gabelli Multimedia Trust
GGT
$175M
$114K 0.04%
21,424
-1,264
-6% -$9.03K
RFI
386
Cohen & Steers Total Return Realty Fund
RFI
$304M
$108K 0.03%
10,717
– –
BVH
387
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$104K 0.03%
9,019
+1,900
+27% +$32.3K
CLM icon
388
Cornerstone Strategic Value Fund
CLM
$2.25B
$101K 0.03%
12,644
+426
+3% +$4.33K
ETY icon
389
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$96K 0.03%
10,300
-250
-2% -$2.87K
FUND
390
Sprott Focus Trust
FUND
$319M
$91K 0.03%
18,085
-14,803
-45% -$97.9K
NCV
391
Virtus Convertible & Income Fund
NCV
$393M
$90K 0.03%
6,005
+581
+11% +$12.2K
CRF
392
Cornerstone Total Return Fund
CRF
$1.18B
$88K 0.03%
11,258
+347
+3% +$3.41K
GLO
393
Clough Global Opportunities Fund
GLO
$257M
$83K 0.03%
+11,529
New +$105K
EVF
394
Eaton Vance Senior Income Trust
EVF
$91.4M
$81K 0.03%
17,500
– –
JQC icon
395
Nuveen Credit Strategies Income Fund
JQC
$717M
$75K 0.02%
13,174
-3,400
-21% -$23.5K
DB icon
396
Deutsche Bank
DB
$71.8B
$74K 0.02%
11,578
– –
MLPX icon
397
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$61K 0.02%
+3,333
New +$102K
VKTX icon
398
Viking Therapeutics
VKTX
$3.94B
$56K 0.02%
11,980
– –
GAB icon
399
Gabelli Equity Trust
GAB
$1.8B
$50K 0.02%
11,845
-844
-7% -$4.65K
ET icon
400
Energy Transfer Partners
ET
$71.6B
$47K 0.01%
10,140
-423
-4% -$4.51K
14 15
16
17 18

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HMCP
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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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SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return

Institute for Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Institute for Wealth Management held 715 positions worth $324M, down 27% from $443M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management withdrew a net $36.7M in Q1 2020, closing 314 positions and reducing 261 holdings. Its most notable exit was Invesco DWA NASDAQ Momentum ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institute for Wealth Management opened a new position in Invesco QQQ Trust worth $4.03M.

  • Institute for Wealth Management's largest Q1 2020 buy was Invesco QQQ Trust: 21,138 shares worth $4.03M.
  • Institute for Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $2.73M increase.
  • Institute for Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $3.34M.
  • Institute for Wealth Management fully exited Invesco DWA NASDAQ Momentum ETF in Q1 2020, selling an estimated $2.88M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $324M portfolio in Q1 2020.
  • Institute for Wealth Management opened 20 new positions and closed 314 in Q1 2020.
  • Institute for Wealth Management's portfolio value fell 27% quarter-over-quarter to $324M.

Based on Institute for Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.