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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
EFA icon
426
iShares MSCI EAFE ETF
EFA
$79.8B
$238K 0.04%
3,046
+164
+6% +$13.1K
OLED icon
427
Universal Display
OLED
$4.16B
$238K 0.04%
1,390
– –
KBE icon
428
State Street SPDR S&P Bank ETF
KBE
$1.71B
$237K 0.04%
4,476
– –
SNY icon
429
Sanofi
SNY
$104B
$237K 0.04%
4,909
-125
-2% -$6.36K
OTIS icon
430
Otis Worldwide
OTIS
$27.7B
$236K 0.04%
2,867
-30
-1% -$2.64K
GWRE icon
431
Guidewire Software
GWRE
$14.4B
$235K 0.04%
1,973
+47
+2% +$5.43K
RESP
432
DELISTED
WisdomTree U.S. ESG Fund
RESP
$235K 0.04%
5,019
– –
HEWJ icon
433
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$233K 0.04%
5,799
-131
-2% -$5.13K
TECH icon
434
Bio-Techne
TECH
$11.2B
$232K 0.04%
1,916
– –
JD icon
435
JD.com
JD
$45.2B
$231K 0.04%
3,194
+345
+12% +$25.4K
KHC icon
436
Kraft Heinz
KHC
$29.6B
$231K 0.04%
6,272
-114
-2% -$4.29K
WCN
437
Waste Connections
WCN
$41.9B
$229K 0.04%
1,821
– –
EFAV icon
438
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$228K 0.04%
3,023
-25
-0.8% -$1.94K
RAVI icon
439
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$228K 0.04%
2,994
-11,982
-80% -$913K
SU icon
440
Suncor Energy
SU
$73.4B
$224K 0.04%
10,803
+1
+0% +$20
IDXX icon
441
Idexx Laboratories
IDXX
$46.9B
$223K 0.04%
+358
New +$241K
FDL icon
442
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$222K 0.04%
6,782
– –
LBRDK icon
443
Liberty Broadband Class C
LBRDK
$5.18B
$221K 0.04%
1,280
– –
MGC icon
444
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$221K 0.04%
+1,450
New +$228K
FTC icon
445
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$220K 0.04%
1,980
– –
IWM icon
446
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$219K 0.04%
+1,000
New +$222K
FFA
447
First Trust Enhanced Equity Income Fund
FFA
$472M
$218K 0.04%
11,081
– –
DISCK
448
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$218K 0.04%
+8,976
New +$240K
FTLS icon
449
First Trust Long/Short Equity ETF
FTLS
$2.49B
$217K 0.04%
4,494
-143
-3% -$7.02K
MCK icon
450
McKesson
MCK
$103B
$217K 0.04%
1,086
– –
16 17
18
19 20

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PFCS
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DFCM
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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.