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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
+9.47%
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
+$43.6M
Cap. Flow
-$1.31M
Cap. Flow %
-0.23%
Top 10 Hldgs %
19.89%
Holding
505
New
31
Increased
147
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$748K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$722K
3
VPU
Vanguard Utilities ETF
VPU
+$560K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$500K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$413K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
2
IYW icon
iShares US Technology ETF
IYW
+$866K
3
WFC icon
Wells Fargo
WFC
+$758K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$745K
5
DVY icon
iShares Select Dividend ETF
DVY
+$719K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Consumer Discretionary 9.82%
3 Financials 9.58%
4 Industrials 7.28%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
376
Red Rock Resorts
RRR
$3.62B
$298K 0.05%
7,002
+598
+9% +$23.6K
VOE icon
377
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$298K 0.05%
2,120
– –
RMT
378
Royce Micro-Cap Trust
RMT
$761M
$296K 0.05%
23,867
-47
-0.2% -$562
SCHW
379
Charles Schwab
SCHW
$187B
$294K 0.05%
4,032
-65
-2% -$4.6K
SO icon
380
Southern Company
SO
$107B
$294K 0.05%
4,851
-23
-0.5% -$1.47K
IJK icon
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$293K 0.05%
3,624
– –
EXPE icon
382
Expedia Group
EXPE
$37.3B
$291K 0.05%
1,777
-50
-3% -$8.58K
HNDL icon
383
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$291K 0.05%
+11,350
New +$287K
MOO icon
384
VanEck Agribusiness ETF
MOO
$973M
$289K 0.05%
3,175
-700
-18% -$64.1K
NSC icon
385
Norfolk Southern
NSC
$75.1B
$285K 0.05%
1,073
+267
+33% +$73.7K
IWC icon
386
iShares Micro-Cap ETF
IWC
$1.5B
$281K 0.05%
1,839
+184
+11% +$27.3K
LIN icon
387
Linde
LIN
$226B
$281K 0.05%
972
+38
+4% +$11.1K
IDEV icon
388
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$280K 0.05%
+4,151
New +$281K
NVO
389
Novo Nordisk
NVO
$209B
$280K 0.05%
6,690
– –
SITE icon
390
SiteOne Landscape Supply
SITE
$4.53B
$274K 0.05%
1,621
-115
-7% -$20.1K
D icon
391
Dominion Energy
D
$59.3B
$273K 0.05%
3,709
– –
ICE icon
392
Intercontinental Exchange
ICE
$84.4B
$273K 0.05%
2,298
+73
+3% +$8.4K
MGU
393
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$271K 0.05%
11,759
-17
-0.1% -$398
SPOT icon
394
Spotify
SPOT
$100B
$270K 0.05%
+978
New +$248K
NOVT icon
395
Novanta
NOVT
$6.29B
$269K 0.05%
1,998
– –
FLGE
396
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$269K 0.05%
390
-34
-8% -$21.2K
MELI icon
397
Mercado Libre
MELI
$92.3B
$268K 0.05%
+172
New +$253K
FICO icon
398
Fair Isaac
FICO
$22.5B
$267K 0.05%
531
+58
+12% +$29.3K
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$14.6B
$267K 0.05%
1,611
+300
+23% +$49.5K
NUMG icon
400
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$267K 0.05%
4,886
+806
+20% +$41.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Institute for Wealth Management held 505 positions worth $570M, up 8.3% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q2 2021 filing shows 31 new, 147 increased, 196 reduced and 16 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 12,404 shares worth $724K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q2 2021 buy was Dimensional US Small Cap ETF: 12,404 shares worth $724K.
  • Institute for Wealth Management added most to Amazon in Q2 2021, an estimated $748K increase.
  • Institute for Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.51M.
  • Institute for Wealth Management fully exited iShares US Technology ETF in Q2 2021, selling an estimated $866K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q2 2021.
  • Institute for Wealth Management opened 31 new positions and closed 16 in Q2 2021.
  • Institute for Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $570M.

Based on Institute for Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.