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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
-18.12%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$119M
Cap. Flow
-$36.7M
Cap. Flow %
-11.32%
Top 10 Hldgs %
17.7%
Holding
715
New
20
Increased
99
Reduced
261
Closed
314

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.73M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.68M
4
FTNT icon
Fortinet
FTNT
+$1.34M
5
TRV icon
Travelers Companies
TRV
+$779K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.34M
2
DWAQ
Invesco DWA NASDAQ Momentum ETF
DWAQ
+$2.88M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
5
ADBE icon
Adobe
ADBE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 8.1%
3 Healthcare 7.6%
4 Consumer Discretionary 7.48%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
451
iShares MSCI New Zealand ETF
ENZL
$83.4M
– –
-7
Closed –
EPI icon
452
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-320
Closed -$8K
EPOL icon
453
iShares MSCI Poland ETF
EPOL
$821M
– –
-11
Closed –
EPP icon
454
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-560
Closed -$26K
EQWL icon
455
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
– –
-600
Closed -$37K
ESGD icon
456
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-845
Closed -$58K
ESGE icon
457
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
– –
-342
Closed -$12K
ETO
458
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
– –
-8,761
Closed -$227K
EUFN icon
459
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-2,833
Closed -$55K
EWA icon
460
iShares MSCI Australia ETF
EWA
$1.46B
– –
-2,516
Closed -$57K
EWD icon
461
iShares MSCI Sweden ETF
EWD
$590M
– –
-34
Closed -$1K
EWG icon
462
iShares MSCI Germany ETF
EWG
$1.68B
– –
-76
Closed -$2K
EWH icon
463
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-32
Closed -$1K
EWI icon
464
iShares MSCI Italy ETF
EWI
$1.08B
– –
-10
Closed –
EWM icon
465
iShares MSCI Malaysia ETF
EWM
$330M
– –
-556
Closed -$16K
EWL icon
466
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-14
Closed -$1K
EWN icon
467
iShares MSCI Netherlands ETF
EWN
$716M
– –
-46
Closed -$2K
EWP icon
468
iShares MSCI Spain ETF
EWP
$2.22B
– –
-300
Closed -$9K
EWQ icon
469
iShares MSCI France ETF
EWQ
$334M
– –
-70
Closed -$2K
EWS icon
470
iShares MSCI Singapore ETF
EWS
$1.17B
– –
-12
Closed –
EWU icon
471
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-370
Closed -$13K
EWY icon
472
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-484
Closed -$30K
EWW icon
473
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-4,191
Closed -$189K
EWZ icon
474
iShares MSCI Brazil ETF
EWZ
$8.65B
– –
-574
Closed -$27K
EZA icon
475
iShares MSCI South Africa ETF
EZA
$568M
– –
-346
Closed -$17K
17 18
19
20 21

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AT
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ACM
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PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
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DFCM
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SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return

Institute for Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Institute for Wealth Management held 715 positions worth $324M, down 27% from $443M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management withdrew a net $36.7M in Q1 2020, closing 314 positions and reducing 261 holdings. Its most notable exit was Invesco DWA NASDAQ Momentum ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institute for Wealth Management opened a new position in Invesco QQQ Trust worth $4.03M.

  • Institute for Wealth Management's largest Q1 2020 buy was Invesco QQQ Trust: 21,138 shares worth $4.03M.
  • Institute for Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $2.73M increase.
  • Institute for Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $3.34M.
  • Institute for Wealth Management fully exited Invesco DWA NASDAQ Momentum ETF in Q1 2020, selling an estimated $2.88M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $324M portfolio in Q1 2020.
  • Institute for Wealth Management opened 20 new positions and closed 314 in Q1 2020.
  • Institute for Wealth Management's portfolio value fell 27% quarter-over-quarter to $324M.

Based on Institute for Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.