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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
+15.74%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$65M
Cap. Flow
+$4.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.62%
Holding
460
New
44
Increased
151
Reduced
197
Closed
14

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$932K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$637K
4
BABA icon
Alibaba
BABA
+$631K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$589K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$767K
5
VPU
Vanguard Utilities ETF
VPU
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 9.62%
3 Financials 8.83%
4 Industrials 6.79%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
401
Wynn Resorts
WYNN
$10.6B
$233K 0.05%
+2,067
New +$191K
ICE icon
402
Intercontinental Exchange
ICE
$84.5B
$232K 0.05%
+2,014
New +$209K
FLGE
403
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$232K 0.05%
+424
New +$208K
FTLS icon
404
First Trust Long/Short Equity ETF
FTLS
$2.49B
$230K 0.05%
5,270
-152
-3% -$6.57K
JWN
405
DELISTED
Nordstrom
JWN
$229K 0.05%
+7,346
New +$153K
WCN
406
Waste Connections
WCN
$41.8B
$225K 0.04%
2,193
-116
-5% -$12K
DLN icon
407
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$224K 0.04%
4,176
– –
DLTR icon
408
Dollar Tree
DLTR
$24.9B
$223K 0.04%
+2,068
New +$208K
TSN icon
409
Tyson Foods
TSN
$20.1B
$220K 0.04%
3,416
– –
SCHW
410
Charles Schwab
SCHW
$187B
$219K 0.04%
+4,127
New +$187K
SU icon
411
Suncor Energy
SU
$73.4B
$219K 0.04%
+13,060
New +$192K
OUSA icon
412
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$216K 0.04%
5,650
-1,145
-17% -$42.5K
MNST icon
413
Monster Beverage
MNST
$89.6B
$215K 0.04%
9,292
-4,352
-32% -$91.4K
TM icon
414
Toyota
TM
$224B
$215K 0.04%
1,388
-174
-11% -$24.3K
BLK icon
415
Blackrock
BLK
$175B
$212K 0.04%
+294
New +$195K
SAP icon
416
SAP
SAP
$241B
$211K 0.04%
1,615
+111
+7% +$14.3K
SMDV icon
417
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$210K 0.04%
+3,650
New +$196K
KKR icon
418
KKR & Co
KKR
$93.2B
$209K 0.04%
+5,156
New +$195K
ROKU icon
419
Roku
ROKU
$22.5B
$209K 0.04%
630
-698
-53% -$183K
LQD icon
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$207K 0.04%
1,501
-20
-1% -$2.72K
ALGN icon
421
Align Technology
ALGN
$12.5B
$206K 0.04%
+386
New +$174K
CQQQ icon
422
Invesco China Technology ETF
CQQQ
$3.3B
$206K 0.04%
+2,500
New +$192K
RESP
423
DELISTED
WisdomTree U.S. ESG Fund
RESP
$205K 0.04%
+5,019
New +$195K
SDIV icon
424
Global X SuperDividend ETF
SDIV
$1.22B
$204K 0.04%
5,308
-463
-8% -$16.5K
LBRDK icon
425
Liberty Broadband Class C
LBRDK
$5.18B
$203K 0.04%
+1,282
New +$195K
15 16
17
18 19

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Institute for Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Institute for Wealth Management held 460 positions worth $503M, up 15% from $438M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q4 2020 filing shows 44 new, 151 increased, 197 reduced and 14 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 27,570 shares worth $967K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M.

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 Q4 2020 buy was First Trust Value Line Dividend Fund: 27,570 shares worth $967K.
  • Institute for Wealth Management added most to FlexShares Ultra-Short Income Fund in Q4 2020, an estimated $2.27M increase.
  • Institute for Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Institute for Wealth Management fully exited First TrustValue Line 100 Exchange-Traded in Q4 2020, selling an estimated $767K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $503M portfolio in Q4 2020.
  • Institute for Wealth Management opened 44 new positions and closed 14 in Q4 2020.
  • Institute for Wealth Management's portfolio value rose 15% quarter-over-quarter to $503M.

Based on Institute for Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.