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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
+11.61%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$29.6M
Cap. Flow
-$8.52M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.33%
Holding
454
New
28
Increased
140
Reduced
189
Closed
38

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$918K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$887K

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$866K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$681K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 9.09%
3 Financials 8.07%
4 Healthcare 6.62%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
376
DELISTED
Tiffany & Co.
TIF
$234K 0.05%
2,022
-24
-1% -$2.92K
FTLS icon
377
First Trust Long/Short Equity ETF
FTLS
$2.49B
$231K 0.05%
5,422
– –
FXI icon
378
iShares China Large-Cap ETF
FXI
$4.27B
$229K 0.05%
5,446
– –
SMAR
379
DELISTED
Smartsheet Inc.
SMAR
$228K 0.05%
+4,606
New +$222K
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$227K 0.05%
3,804
-268
-7% -$15.9K
FDN icon
381
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$226K 0.05%
1,200
-1,452
-55% -$268K
FFIV icon
382
F5
FFIV
$23.4B
$226K 0.05%
1,838
– –
OSB
383
DELISTED
Norbord Inc.
OSB
$220K 0.05%
7,462
-1,657
-18% -$51.7K
FIS icon
384
Fidelity National Information Services
FIS
$22.2B
$215K 0.05%
+1,461
New +$211K
RCI icon
385
Rogers Communications
RCI
$19B
$214K 0.05%
5,397
-36
-0.7% -$1.48K
KRE icon
386
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$213K 0.05%
5,970
+720
+14% +$27.1K
WBD icon
387
Warner Bros
WBD
$68B
$212K 0.05%
9,745
-775
-7% -$16.9K
GEN icon
388
Gen Digital
GEN
$17.6B
$210K 0.05%
+10,081
New +$218K
GPN icon
389
Global Payments
GPN
$22.9B
$210K 0.05%
+1,181
New +$204K
NOVT icon
390
Novanta
NOVT
$6.32B
$210K 0.05%
1,998
-104
-5% -$11K
IWO icon
391
iShares Russell 2000 Growth ETF
IWO
$15B
$209K 0.05%
943
-100
-10% -$21.9K
TM icon
392
Toyota
TM
$225B
$207K 0.05%
1,562
-288
-16% -$37.5K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$205K 0.05%
1,521
-49
-3% -$6.68K
LVS icon
394
Las Vegas Sands
LVS
$29.7B
$205K 0.05%
+4,385
New +$210K
VGLT icon
395
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$204K 0.05%
+2,050
New +$207K
DLN icon
396
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$203K 0.05%
+4,176
New +$203K
TSN icon
397
Tyson Foods
TSN
$19.8B
$203K 0.05%
+3,416
New +$211K
SDIV icon
398
Global X SuperDividend ETF
SDIV
$1.22B
$186K 0.04%
5,771
-62
-1% -$2.08K
MGU
399
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$186K 0.04%
10,622
– –
RMT
400
Royce Micro-Cap Trust
RMT
$766M
$185K 0.04%
24,055
– –
14 15
16
17 18

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AT
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ACM
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PFCS
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PL
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DFCM
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Institute for Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Institute for Wealth Management held 454 positions worth $438M, up 7.2% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Institute for Wealth Management's Q3 2020 filing shows 28 new, 140 increased, 189 reduced and 38 closed positions. Its largest new stake was iShares Russell 3000 ETF: 8,123 shares worth $1.59M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q3 2020 buy was iShares Russell 3000 ETF: 8,123 shares worth $1.59M.
  • Institute for Wealth Management added most to Bristol-Myers Squibb in Q3 2020, an estimated $2.15M increase.
  • Institute for Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.07M.
  • Institute for Wealth Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2020, selling an estimated $2.06M.
  • Institute for Wealth Management's ten largest holdings make up 21% of its $438M portfolio in Q3 2020.
  • Institute for Wealth Management opened 28 new positions and closed 38 in Q3 2020.
  • Institute for Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $438M.

Based on Institute for Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.