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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
-0.46%
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
+$192K
Cap. Flow
+$6.45M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.49%
Holding
509
New
22
Increased
158
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
2
AMZN icon
Amazon
AMZN
+$683K
3
PARA
Paramount Global Class B
PARA
+$403K
4
AEO icon
American Eagle Outfitters
AEO
+$381K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$367K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$913K
4
MSFT icon
Microsoft
MSFT
+$529K
5
APD icon
Air Products & Chemicals
APD
+$463K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Consumer Discretionary 9.94%
3 Financials 9.75%
4 Industrials 6.94%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGE
401
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$274K 0.05%
390
– –
RMT
402
Royce Micro-Cap Trust
RMT
$759M
$273K 0.05%
23,867
– –
VOE icon
403
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$268K 0.05%
1,920
-200
-9% -$28.4K
D icon
404
Dominion Energy
D
$59.1B
$266K 0.05%
3,644
-65
-2% -$4.96K
RCI icon
405
Rogers Communications
RCI
$18.7B
$266K 0.05%
5,697
-105
-2% -$5.29K
APH icon
406
Amphenol
APH
$209B
$265K 0.05%
7,250
– –
ICE icon
407
Intercontinental Exchange
ICE
$84.6B
$264K 0.05%
2,298
– –
PWR icon
408
Quanta Services
PWR
$99.9B
$264K 0.05%
2,321
-100
-4% -$10K
TSN icon
409
Tyson Foods
TSN
$20.1B
$259K 0.05%
3,281
– –
FXL icon
410
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$258K 0.05%
2,100
– –
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$14.9B
$256K 0.04%
872
+39
+5% +$11.7K
PSI icon
412
Invesco Semiconductors ETF
PSI
$2.47B
$256K 0.04%
6,024
– –
TOTL icon
413
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$256K 0.04%
5,292
+1
+0% +$48
SE icon
414
Sea Limited
SE
$70.2B
$253K 0.04%
+794
New +$244K
DVY icon
415
iShares Select Dividend ETF
DVY
$23.5B
$251K 0.04%
2,190
+53
+2% +$6.2K
TTE icon
416
TotalEnergies
TTE
$195B
$250K 0.04%
5,209
-193
-4% -$8.56K
DLN icon
417
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$249K 0.04%
4,176
– –
PM icon
418
Philip Morris
PM
$289B
$248K 0.04%
2,613
– –
SPOT icon
419
Spotify
SPOT
$104B
$244K 0.04%
1,083
+105
+11% +$24.8K
VB icon
420
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$243K 0.04%
1,113
-32
-3% -$7.11K
EUSB icon
421
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$242K 0.04%
+4,883
New +$244K
ETO
422
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$241K 0.04%
8,011
– –
SLB icon
423
SLB Ltd
SLB
$78.8B
$241K 0.04%
8,135
+1
+0% +$29
BIDU icon
424
Baidu
BIDU
$37.1B
$239K 0.04%
1,554
-481
-24% -$79K
DDS icon
425
Dillards
DDS
$10.1B
$239K 0.04%
1,386
– –
15 16
17
18 19

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Institute for Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Institute for Wealth Management held 509 positions worth $570M, up 0.03% from $570M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q3 2021 filing shows 22 new, 158 increased, 166 reduced and 24 closed positions. Its largest new stake was American Eagle Outfitters: 11,982 shares worth $309K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q3 2021 buy was American Eagle Outfitters: 11,982 shares worth $309K.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $4.89M increase.
  • Institute for Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.69M.
  • Institute for Wealth Management fully exited Air Products & Chemicals in Q3 2021, selling an estimated $463K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q3 2021.
  • Institute for Wealth Management opened 22 new positions and closed 24 in Q3 2021.
  • Institute for Wealth Management's portfolio value rose 0.03% quarter-over-quarter to $570M.

Based on Institute for Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.