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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
+25.15%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$84.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
19.75%
Holding
451
New
50
Increased
198
Reduced
132
Closed
25

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.41M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$1.19M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$895K
5
RTN
Raytheon Company
RTN
+$882K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Consumer Discretionary 8.21%
3 Financials 8.21%
4 Healthcare 6.87%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
401
Global X SuperDividend ETF
SDIV
$1.21B
$193K 0.05%
5,833
-103
-2% -$3.2K
MGU
402
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$187K 0.05%
10,622
-85
-0.8% -$1.47K
PEO
403
Adams Natural Resources Fund
PEO
$748M
$178K 0.04%
16,247
+12
+0.1% +$123
RMT
404
Royce Micro-Cap Trust
RMT
$758M
$173K 0.04%
24,055
– –
HWM icon
405
Howmet Aerospace
HWM
$113B
$170K 0.04%
10,716
-3,258
-23% -$42.8K
FFA
406
First Trust Enhanced Equity Income Fund
FFA
$470M
$164K 0.04%
11,269
-100
-0.9% -$1.37K
HBI
407
DELISTED
Hanesbrands
HBI
$162K 0.04%
+14,327
New +$143K
BDJ icon
408
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$160K 0.04%
21,756
– –
KMI icon
409
Kinder Morgan
KMI
$69.7B
$156K 0.04%
10,296
-788
-7% -$12K
GGT
410
Gabelli Multimedia Trust
GGT
$176M
$137K 0.03%
21,424
– –
CLM icon
411
Cornerstone Strategic Value Fund
CLM
$2.24B
$132K 0.03%
13,077
+433
+3% +$4.1K
RFI
412
Cohen & Steers Total Return Realty Fund
RFI
$307M
$132K 0.03%
10,717
– –
CRF
413
Cornerstone Total Return Fund
CRF
$1.17B
$114K 0.03%
11,596
+338
+3% +$3.09K
DB icon
414
Deutsche Bank
DB
$71.9B
$112K 0.03%
11,804
+226
+2% +$1.75K
ETY icon
415
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$111K 0.03%
10,300
– –
FUND
416
Sprott Focus Trust
FUND
$312M
$107K 0.03%
18,085
– –
NCV
417
Virtus Convertible & Income Fund
NCV
$389M
$105K 0.03%
6,005
– –
GLO
418
Clough Global Opportunities Fund
GLO
$258M
$100K 0.02%
11,529
– –
EVF
419
Eaton Vance Senior Income Trust
EVF
$91.6M
$93K 0.02%
17,500
– –
VKTX icon
420
Viking Therapeutics
VKTX
$3.99B
$86K 0.02%
11,980
– –
JQC icon
421
Nuveen Credit Strategies Income Fund
JQC
$714M
$77K 0.02%
13,174
– –
ET icon
422
Energy Transfer Partners
ET
$70.7B
$72K 0.02%
10,140
– –
GAB icon
423
Gabelli Equity Trust
GAB
$1.79B
$58K 0.01%
11,845
– –
PHK
424
PIMCO High Income Fund
PHK
$878M
$54K 0.01%
+10,060
New +$52.1K
FAX
425
abrdn Asia-Pacific Income Fund
FAX
$597M
$45K 0.01%
+1,956
New +$42K
15 16
17
18 19

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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 2020 Portfolio in Review

As of Q2 2020, Institute for Wealth Management held 451 positions worth $408M, up 26% from $324M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management deployed $12.3M of net new capital in Q2 2020, opening 50 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 60,448 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.47M trimmed.

  • Institute for Wealth Management's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 60,448 shares worth $3.76M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.5M increase.
  • Institute for Wealth Management's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.47M.
  • Institute for Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $882K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $408M portfolio in Q2 2020.
  • Institute for Wealth Management opened 50 new positions and closed 25 in Q2 2020.
  • Institute for Wealth Management's portfolio value rose 26% quarter-over-quarter to $408M.

Based on Institute for Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.