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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
-0.46%
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
+$192K
Cap. Flow
+$6.45M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.49%
Holding
509
New
22
Increased
158
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
2
AMZN icon
Amazon
AMZN
+$683K
3
PARA
Paramount Global Class B
PARA
+$403K
4
AEO icon
American Eagle Outfitters
AEO
+$381K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$367K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$913K
4
MSFT icon
Microsoft
MSFT
+$529K
5
APD icon
Air Products & Chemicals
APD
+$463K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Consumer Discretionary 9.94%
3 Financials 9.75%
4 Industrials 6.94%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
376
Howmet Aerospace
HWM
$113B
$302K 0.05%
9,686
– –
EWW icon
377
iShares MSCI Mexico ETF
EWW
$1.91B
$301K 0.05%
6,245
-27
-0.4% -$1.32K
SDY icon
378
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$300K 0.05%
2,551
– –
BAR icon
379
GraniteShares Gold Shares
BAR
$1.48B
$297K 0.05%
17,041
– –
LYB icon
380
LyondellBasell Industries
LYB
$20.2B
$296K 0.05%
3,154
-104
-3% -$10.2K
SO icon
381
Southern Company
SO
$105B
$295K 0.05%
4,768
-83
-2% -$5.34K
MDLZ icon
382
Mondelez International
MDLZ
$78.5B
$294K 0.05%
5,045
– –
SCHW
383
Charles Schwab
SCHW
$188B
$294K 0.05%
4,032
– –
TMUS icon
384
T-Mobile US
TMUS
$191B
$293K 0.05%
2,296
– –
BIIB icon
385
Biogen
BIIB
$30.6B
$291K 0.05%
1,030
-40
-4% -$13.1K
EXPE icon
386
Expedia Group
EXPE
$37.7B
$291K 0.05%
1,777
– –
NSC icon
387
Norfolk Southern
NSC
$75B
$291K 0.05%
1,217
+144
+13% +$36.9K
MOO icon
388
VanEck Agribusiness ETF
MOO
$978M
$290K 0.05%
3,175
– –
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$287K 0.05%
3,624
– –
WRK
390
DELISTED
WestRock Company
WRK
$287K 0.05%
5,756
– –
LIN icon
391
Linde
LIN
$227B
$285K 0.05%
972
– –
IHE icon
392
iShares US Pharmaceuticals ETF
IHE
$1.66B
$283K 0.05%
+4,644
New +$295K
ROKU icon
393
Roku
ROKU
$22.5B
$281K 0.05%
897
+32
+4% +$12.1K
CMG icon
394
Chipotle Mexican Grill
CMG
$40.7B
$277K 0.05%
7,600
– –
ITW icon
395
Illinois Tool Works
ITW
$83.9B
$277K 0.05%
1,339
– –
FICO icon
396
Fair Isaac
FICO
$22.7B
$275K 0.05%
690
+159
+30% +$75.6K
XLC icon
397
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$275K 0.05%
3,433
-470
-12% -$38.9K
NXPI icon
398
NXP Semiconductors
NXPI
$58.9B
$274K 0.05%
+1,399
New +$291K
TDOC icon
399
Teladoc Health
TDOC
$1.29B
$274K 0.05%
2,159
– –
MGU
400
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$274K 0.05%
11,759
– –
14 15
16
17 18

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HMCP
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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 2021 Portfolio in Review

As of Q3 2021, Institute for Wealth Management held 509 positions worth $570M, up 0.03% from $570M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q3 2021 filing shows 22 new, 158 increased, 166 reduced and 24 closed positions. Its largest new stake was American Eagle Outfitters: 11,982 shares worth $309K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.69M.

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

  • Institute for Wealth Management's largest Q3 2021 buy was American Eagle Outfitters: 11,982 shares worth $309K.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $4.89M increase.
  • Institute for Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.69M.
  • Institute for Wealth Management fully exited Air Products & Chemicals in Q3 2021, selling an estimated $463K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q3 2021.
  • Institute for Wealth Management opened 22 new positions and closed 24 in Q3 2021.
  • Institute for Wealth Management's portfolio value rose 0.03% quarter-over-quarter to $570M.

Based on Institute for Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.