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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
Cap. Flow
-$1.31M
Cap. Flow %
-0.23%
Top 10 Hldgs %
19.89%
Holding
505
New
31
Increased
147
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$748K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$722K
3
VPU
Vanguard Utilities ETF
VPU
+$560K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$500K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$413K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
2
IYW icon
iShares US Technology ETF
IYW
+$866K
3
WFC icon
Wells Fargo
WFC
+$758K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$745K
5
DVY icon
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
OTIS icon
426
Otis Worldwide
OTIS
$28.2B
$237K 0.04%
2,897
-136
-4% -$10.5K
CMG icon
427
Chipotle Mexican Grill
CMG
$41.5B
$236K 0.04%
7,600
-500
-6% -$14.3K
ETO
428
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$235K 0.04%
8,011
– –
RESP
429
DELISTED
WisdomTree U.S. ESG Fund
RESP
$235K 0.04%
5,019
– –
GGT
430
Gabelli Multimedia Trust
GGT
$174M
$234K 0.04%
21,231
-47
-0.2% -$477
LVS icon
431
Las Vegas Sands
LVS
$29.6B
$232K 0.04%
4,411
+106
+2% +$6.12K
EFAV icon
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$230K 0.04%
3,048
-5
-0.2% -$377
HEWJ icon
433
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$230K 0.04%
5,930
-9
-0.2% -$347
KBE icon
434
State Street SPDR S&P Bank ETF
KBE
$1.71B
$230K 0.04%
4,476
-100
-2% -$5.33K
EFA icon
435
iShares MSCI EAFE ETF
EFA
$80.2B
$227K 0.04%
2,882
– –
JD icon
436
JD.com
JD
$44.5B
$227K 0.04%
+2,849
New +$214K
FTLS icon
437
First Trust Long/Short Equity ETF
FTLS
$2.49B
$226K 0.04%
4,637
– –
FDL icon
438
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$225K 0.04%
6,782
– –
FFA
439
First Trust Enhanced Equity Income Fund
FFA
$467M
$225K 0.04%
11,081
-27
-0.2% -$532
LBRDK icon
440
Liberty Broadband Class C
LBRDK
$5.15B
$222K 0.04%
+1,280
New +$206K
BDJ icon
441
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$220K 0.04%
21,756
– –
PWR icon
442
Quanta Services
PWR
$101B
$219K 0.04%
2,421
– –
SDIV icon
443
Global X SuperDividend ETF
SDIV
$1.22B
$218K 0.04%
5,152
-81
-2% -$3.46K
FTC icon
444
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$217K 0.04%
1,980
-98
-5% -$10.1K
GWRE icon
445
Guidewire Software
GWRE
$14.2B
$217K 0.04%
+1,926
New +$200K
WCN
446
Waste Connections
WCN
$42B
$217K 0.04%
1,821
-269
-13% -$32K
EEMV icon
447
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$216K 0.04%
3,360
-6
-0.2% -$383
TECH icon
448
Bio-Techne
TECH
$11.3B
$216K 0.04%
+1,916
New +$202K
EVT icon
449
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$214K 0.04%
7,730
-19
-0.2% -$523
PIE icon
450
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$214K 0.04%
+7,811
New +$198K
16 17
18
19 20

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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 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.