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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
+9.47%
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
+$43.6M
(+8.3%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
505
New
31
Increased
147
Reduced
196
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$748K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$722K |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$560K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$500K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
| 2 |
iShares US Technology ETF
IYW
|
+$866K |
| 3 |
Wells Fargo
WFC
|
+$758K |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$745K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.28% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sanofi
SNY
$104B
| $265K | 0.05% |
5,034
-1,528
| -23% | -$79.7K |
|
402
West Fraser Timber
WFG
$5.65B
| $264K | 0.05% |
3,683
+421
| +13% | +$32.4K |
|
403
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $261K | 0.05% |
2,100
+50
| +2% | +$5.94K |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $261K | 0.05% |
7,136
+10
| +0.1% | +$365 |
|
405
NextEra Energy
NEE
$177B
| $261K | 0.05% |
3,555
| – | – |
|
406
iShares Russell 2000 Growth ETF
IWO
$15B
| $260K | 0.05% |
833
| – | – |
|
407
Kraft Heinz
KHC
$30B
| $260K | 0.05% |
6,386
-634
| -9% | -$26.7K |
|
408
SLB Ltd
SLB
$75B
| $260K | 0.05% |
8,134
-3
| -0% | -$92 |
|
409
Philip Morris
PM
$295B
| $259K | 0.05% |
2,613
| – | – |
|
410
Suncor Energy
SU
$70.3B
| $259K | 0.05% |
10,802
-11
| -0.1% | -$252 |
|
411
Invesco Semiconductors ETF
PSI
$2.53B
| $258K | 0.05% |
+6,024
| New | +$246K |
|
412
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $258K | 0.05% |
1,145
| – | – |
|
413
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $256K | 0.04% |
5,291
-87
| -2% | -$4.21K |
|
414
Rio Tinto
RIO
$164B
| $254K | 0.04% |
3,024
-1,108
| -27% | -$95.2K |
|
415
iShares China Large-Cap ETF
FXI
$4.31B
| $252K | 0.04% |
5,446
| – | – |
|
416
Dillards
DDS
$9.56B
| $251K | 0.04% |
+1,386
| New | +$179K |
|
417
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $251K | 0.04% |
4,176
| – | – |
|
|
BBBY
418
DELISTED
Bed Bath & Beyond Inc
BBBY
| $251K | 0.04% |
7,528
| – | – |
|
|
419
iShares Select Dividend ETF
DVY
$23.6B
| $249K | 0.04% |
2,137
-6,043
| -74% | -$719K |
|
420
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $249K | 0.04% |
1,118
+105
| +10% | +$22.8K |
|
421
Amphenol
APH
$209B
| $248K | 0.04% |
7,250
-770
| -10% | -$26K |
|
422
TotalEnergies
TTE
$190B
| $244K | 0.04% |
5,402
-571
| -10% | -$26.7K |
|
423
Tyson Foods
TSN
$20.4B
| $242K | 0.04% |
3,281
-65
| -2% | -$5.04K |
|
424
BILL Holdings
BILL
$4.78B
| $241K | 0.04% |
+1,314
| New | +$206K |
|
425
Western Digital
WDC
$150B
| $241K | 0.04% |
4,482
+100
| +2% | +$5.41K |
|
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Institute for Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Institute for Wealth Management held 505 positions worth $570M, up 8.3% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Institute for Wealth Management's Q2 2021 filing shows 31 new, 147 increased, 196 reduced and 16 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 12,404 shares worth $724K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.51M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- Institute for Wealth Management's largest Q2 2021 buy was Dimensional US Small Cap ETF: 12,404 shares worth $724K.
- Institute for Wealth Management added most to Amazon in Q2 2021, an estimated $748K increase.
- Institute for Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.51M.
- Institute for Wealth Management fully exited iShares US Technology ETF in Q2 2021, selling an estimated $866K.
- Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q2 2021.
- Institute for Wealth Management opened 31 new positions and closed 16 in Q2 2021.
- Institute for Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $570M.
Based on Institute for Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.