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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
+7.55%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$22.9M
Cap. Flow
-$7.89M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.26%
Holding
488
New
42
Increased
145
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$913K
2
DASH icon
DoorDash
DASH
+$704K
3
VDE icon
Vanguard Energy ETF
VDE
+$494K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$442K
5
BIDU icon
Baidu
BIDU
+$429K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.33M
3
RDFN
Redfin
RDFN
+$1.43M
4
RESN
Resonant Inc.
RESN
+$1.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$939K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 9.79%
3 Financials 9.53%
4 Industrials 7.66%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
376
ASML
ASML
$666B
$277K 0.05%
+449
New +$249K
EWW icon
377
iShares MSCI Mexico ETF
EWW
$1.91B
$275K 0.05%
6,272
– –
RCI icon
378
Rogers Communications
RCI
$18.7B
$272K 0.05%
5,900
-129
-2% -$6.04K
JWN
379
DELISTED
Nordstrom
JWN
$270K 0.05%
7,126
-220
-3% -$8.13K
RMT
380
Royce Micro-Cap Trust
RMT
$759M
$270K 0.05%
23,914
-141
-0.6% -$1.61K
NEE icon
381
NextEra Energy
NEE
$177B
$269K 0.05%
3,555
-32
-0.9% -$2.5K
SCHW
382
Charles Schwab
SCHW
$188B
$267K 0.05%
4,097
-30
-0.7% -$1.82K
APH icon
383
Amphenol
APH
$207B
$265K 0.05%
8,020
-216
-3% -$7.02K
NOVT icon
384
Novanta
NOVT
$6.2B
$264K 0.05%
1,998
– –
LIN icon
385
Linde
LIN
$227B
$262K 0.05%
+934
New +$242K
LVS icon
386
Las Vegas Sands
LVS
$29.4B
$262K 0.05%
4,305
+10
+0.2% +$585
CHH icon
387
Choice Hotels
CHH
$4.62B
$261K 0.05%
+2,435
New +$259K
TSM icon
388
TSMC
TSM
$2.17T
$261K 0.05%
+2,207
New +$273K
DFS
389
DELISTED
Discover Financial Services
DFS
$259K 0.05%
2,722
– –
TOTL icon
390
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$259K 0.05%
5,378
-597
-10% -$29.2K
WYNN icon
391
Wynn Resorts
WYNN
$10.6B
$259K 0.05%
2,062
-5
-0.2% -$602
FANG icon
392
Diamondback Energy
FANG
$55.7B
$257K 0.05%
+3,502
New +$240K
MGU
393
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$257K 0.05%
11,776
-51
-0.4% -$1.07K
ANAB icon
394
AnaptysBio
ANAB
$1.64B
$256K 0.05%
+11,865
New +$299K
FXI icon
395
iShares China Large-Cap ETF
FXI
$4.35B
$254K 0.05%
5,446
– –
SPGI icon
396
S&P Global
SPGI
$121B
$253K 0.05%
+716
New +$238K
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$14.9B
$251K 0.05%
833
-85
-9% -$26.4K
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$250K 0.05%
+3,888
New +$256K
ICE icon
399
Intercontinental Exchange
ICE
$84.5B
$249K 0.05%
2,225
+211
+10% +$23.9K
TSN icon
400
Tyson Foods
TSN
$20.1B
$249K 0.05%
3,346
-70
-2% -$4.83K
14 15
16
17 18

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Institute for Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Institute for Wealth Management held 488 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q1 2021 filing shows 42 new, 145 increased, 229 reduced and 16 closed positions. Its largest new stake was Vanguard Financials ETF: 11,458 shares worth $968K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.85M.

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 Q1 2021 buy was Vanguard Financials ETF: 11,458 shares worth $968K.
  • Institute for Wealth Management added most to Amazon in Q1 2021, an estimated $428K increase.
  • Institute for Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
  • Institute for Wealth Management fully exited Redfin in Q1 2021, selling an estimated $1.43M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $526M portfolio in Q1 2021.
  • Institute for Wealth Management opened 42 new positions and closed 16 in Q1 2021.
  • Institute for Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on Institute for Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.