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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
-18.12%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$119M
Cap. Flow
-$36.7M
Cap. Flow %
-11.32%
Top 10 Hldgs %
17.7%
Holding
715
New
20
Increased
99
Reduced
261
Closed
314

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.73M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.68M
4
FTNT icon
Fortinet
FTNT
+$1.34M
5
TRV icon
Travelers Companies
TRV
+$779K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.34M
2
DWAQ
Invesco DWA NASDAQ Momentum ETF
DWAQ
+$2.88M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
5
ADBE icon
Adobe
ADBE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 8.1%
3 Healthcare 7.6%
4 Consumer Discretionary 7.48%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FABC
401
Fabric.AI Inc
FABC
$19M
$9K ﹤0.01%
30
– –
ACN icon
402
Accenture
ACN
$109B
– –
-1,141
Closed -$240K
ACWV icon
403
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-173
Closed -$17K
AGGY icon
404
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-1,850
Closed -$97K
AGZD icon
405
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-5,800
Closed -$139K
AIVI icon
406
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
– –
-4,723
Closed -$201K
AOA icon
407
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-13
Closed -$1K
AOR icon
408
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-15
Closed -$1K
APH icon
409
Amphenol
APH
$209B
– –
-9,108
Closed -$246K
APTV icon
410
Aptiv
APTV
$10.4B
– –
-2,577
Closed -$245K
BAB icon
411
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-1,110
Closed -$35K
BAC.PRL icon
412
Bank of America Series L
BAC.PRL
$4B
– –
-7
Closed -$10K
BBY icon
413
Best Buy
BBY
$17.6B
– –
-2,462
Closed -$216K
BIL icon
414
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-65
Closed -$6K
BIV icon
415
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,713
Closed -$149K
BLV icon
416
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-193
Closed -$19K
BOND icon
417
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-366
Closed -$40K
BSV icon
418
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-870
Closed -$70K
CGNX icon
419
Cognex
CGNX
$10.6B
– –
-4,266
Closed -$239K
CGW icon
420
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-835
Closed -$34K
CMBS icon
421
iShares CMBS ETF
CMBS
$472M
– –
-189
Closed -$10K
CQQQ icon
422
Invesco China Technology ETF
CQQQ
$3.24B
– –
-1,200
Closed -$63K
CRBN icon
423
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-11
Closed -$1K
DDM icon
424
ProShares Ultra Dow30
DDM
$546M
– –
-182
Closed -$5K
DDWM icon
425
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-1,667
Closed -$50K
15 16
17
18 19

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ACM
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PFCS
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PL
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DFCM
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SL
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Institute for Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Institute for Wealth Management held 715 positions worth $324M, down 27% from $443M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management withdrew a net $36.7M in Q1 2020, closing 314 positions and reducing 261 holdings. Its most notable exit was Invesco DWA NASDAQ Momentum ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institute for Wealth Management opened a new position in Invesco QQQ Trust worth $4.03M.

  • Institute for Wealth Management's largest Q1 2020 buy was Invesco QQQ Trust: 21,138 shares worth $4.03M.
  • Institute for Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $2.73M increase.
  • Institute for Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $3.34M.
  • Institute for Wealth Management fully exited Invesco DWA NASDAQ Momentum ETF in Q1 2020, selling an estimated $2.88M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $324M portfolio in Q1 2020.
  • Institute for Wealth Management opened 20 new positions and closed 314 in Q1 2020.
  • Institute for Wealth Management's portfolio value fell 27% quarter-over-quarter to $324M.

Based on Institute for Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.