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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
+7.55%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$22.9M
Cap. Flow
-$7.89M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.26%
Holding
488
New
42
Increased
145
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$913K
2
DASH icon
DoorDash
DASH
+$704K
3
VDE icon
Vanguard Energy ETF
VDE
+$494K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$442K
5
BIDU icon
Baidu
BIDU
+$429K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.33M
3
RDFN
Redfin
RDFN
+$1.43M
4
RESN
Resonant Inc.
RESN
+$1.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$939K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 9.79%
3 Financials 9.53%
4 Industrials 7.66%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
401
Garmin
GRMN
$60.4B
$245K 0.05%
1,860
-750
-29% -$93.3K
VB icon
402
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$245K 0.05%
+1,145
New +$241K
SMAR
403
DELISTED
Smartsheet Inc.
SMAR
$245K 0.05%
3,837
-869
-18% -$60.8K
IWC icon
404
iShares Micro-Cap ETF
IWC
$1.49B
$243K 0.05%
+1,655
New +$236K
DLN icon
405
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$239K 0.05%
4,176
– –
KBE icon
406
State Street SPDR S&P Bank ETF
KBE
$1.71B
$237K 0.05%
+4,576
New +$223K
FLGE
407
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$237K 0.05%
424
– –
DLTR icon
408
Dollar Tree
DLTR
$24.9B
$236K 0.04%
2,063
-5
-0.2% -$537
WFG icon
409
West Fraser Timber
WFG
$5.58B
$235K 0.04%
+3,262
New +$219K
FXL icon
410
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$233K 0.04%
2,050
-100
-5% -$11.5K
PM icon
411
Philip Morris
PM
$290B
$232K 0.04%
2,613
-253
-9% -$21.5K
CMG icon
412
Chipotle Mexican Grill
CMG
$40.7B
$231K 0.04%
8,100
-600
-7% -$17.4K
HEWJ icon
413
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$231K 0.04%
5,939
-739
-11% -$27.9K
FICO icon
414
Fair Isaac
FICO
$22.7B
$230K 0.04%
+473
New +$225K
NVO
415
Novo Nordisk
NVO
$209B
$226K 0.04%
6,690
-62
-0.9% -$2.21K
SU icon
416
Suncor Energy
SU
$73.4B
$226K 0.04%
10,813
-2,247
-17% -$44K
WCN
417
Waste Connections
WCN
$41.8B
$226K 0.04%
2,090
-103
-5% -$10.5K
LORL
418
DELISTED
Loral Space and Communications, Inc.
LORL
$226K 0.04%
+5,990
New +$213K
EFAV icon
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$223K 0.04%
3,053
-373
-11% -$27.4K
ROKU icon
420
Roku
ROKU
$22.5B
$223K 0.04%
686
+56
+9% +$21.9K
FDL icon
421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$222K 0.04%
6,782
– –
GPN icon
422
Global Payments
GPN
$22.8B
$221K 0.04%
1,099
-90
-8% -$17.9K
PFG icon
423
Principal Financial Group
PFG
$24.4B
$221K 0.04%
3,685
-1,482
-29% -$82.6K
SLB icon
424
SLB Ltd
SLB
$78.9B
$221K 0.04%
+8,137
New +$214K
WDC icon
425
Western Digital
WDC
$151B
$221K 0.04%
+4,382
New +$205K
15 16
17
18 19

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Institute for Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Institute for Wealth Management held 488 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q1 2021 filing shows 42 new, 145 increased, 229 reduced and 16 closed positions. Its largest new stake was Vanguard Financials ETF: 11,458 shares worth $968K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.85M.

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 Q1 2021 buy was Vanguard Financials ETF: 11,458 shares worth $968K.
  • Institute for Wealth Management added most to Amazon in Q1 2021, an estimated $428K increase.
  • Institute for Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
  • Institute for Wealth Management fully exited Redfin in Q1 2021, selling an estimated $1.43M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $526M portfolio in Q1 2021.
  • Institute for Wealth Management opened 42 new positions and closed 16 in Q1 2021.
  • Institute for Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on Institute for Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.