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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
+15.74%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$65M
Cap. Flow
+$4.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.62%
Holding
460
New
44
Increased
151
Reduced
197
Closed
14

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$932K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$637K
4
BABA icon
Alibaba
BABA
+$631K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$589K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$767K
5
VPU
Vanguard Utilities ETF
VPU
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 9.62%
3 Financials 8.83%
4 Industrials 6.79%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
376
Kraft Heinz
KHC
$29.6B
$263K 0.05%
7,579
-529
-7% -$17.2K
OTIS icon
377
Otis Worldwide
OTIS
$27.7B
$263K 0.05%
3,890
-628
-14% -$40.7K
VLO icon
378
Valero Energy
VLO
$90.7B
$263K 0.05%
4,654
-1,619
-26% -$79.4K
GPN icon
379
Global Payments
GPN
$22.8B
$256K 0.05%
1,189
+8
+0.7% +$1.49K
LVS icon
380
Las Vegas Sands
LVS
$29.4B
$256K 0.05%
4,295
-90
-2% -$4.8K
PFG icon
381
Principal Financial Group
PFG
$24.4B
$256K 0.05%
5,167
-711
-12% -$32.6K
FXI icon
382
iShares China Large-Cap ETF
FXI
$4.35B
$253K 0.05%
5,446
– –
EFAV icon
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$252K 0.05%
3,426
-640
-16% -$45.1K
VOE icon
384
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$252K 0.05%
+2,120
New +$237K
DFS
385
DELISTED
Discover Financial Services
DFS
$246K 0.05%
+2,722
New +$203K
VBK icon
386
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$245K 0.05%
+915
New +$221K
RMT
387
Royce Micro-Cap Trust
RMT
$759M
$243K 0.05%
24,055
– –
CMG icon
388
Chipotle Mexican Grill
CMG
$40.7B
$242K 0.05%
8,700
-1,800
-17% -$47.2K
FDN icon
389
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$240K 0.05%
1,129
-71
-6% -$14.4K
FXL icon
390
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$240K 0.05%
+2,150
New +$218K
HEWJ icon
391
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$240K 0.05%
6,678
-634
-9% -$21.3K
MGU
392
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$240K 0.05%
11,827
+1,205
+11% +$23.2K
EXPE icon
393
Expedia Group
EXPE
$37.7B
$239K 0.05%
+1,802
New +$203K
AEG icon
394
Aegon
AEG
$14B
$237K 0.05%
65,072
-8,497
-12% -$26K
PM icon
395
Philip Morris
PM
$290B
$237K 0.05%
2,866
-945
-25% -$73.6K
NOVT icon
396
Novanta
NOVT
$6.2B
$236K 0.05%
1,998
– –
NVO
397
Novo Nordisk
NVO
$209B
$236K 0.05%
6,752
-218
-3% -$7.54K
JCI icon
398
Johnson Controls International
JCI
$91.3B
$234K 0.05%
+5,029
New +$223K
EEMV icon
399
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$233K 0.05%
3,822
-790
-17% -$46.1K
MGM icon
400
MGM Resorts International
MGM
$10.9B
$233K 0.05%
+7,384
New +$190K
14 15
16
17 18

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HMCP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Institute for Wealth Management held 460 positions worth $503M, up 15% from $438M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q4 2020 filing shows 44 new, 151 increased, 197 reduced and 14 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 27,570 shares worth $967K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M.

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 Q4 2020 buy was First Trust Value Line Dividend Fund: 27,570 shares worth $967K.
  • Institute for Wealth Management added most to FlexShares Ultra-Short Income Fund in Q4 2020, an estimated $2.27M increase.
  • Institute for Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Institute for Wealth Management fully exited First TrustValue Line 100 Exchange-Traded in Q4 2020, selling an estimated $767K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $503M portfolio in Q4 2020.
  • Institute for Wealth Management opened 44 new positions and closed 14 in Q4 2020.
  • Institute for Wealth Management's portfolio value rose 15% quarter-over-quarter to $503M.

Based on Institute for Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.