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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
+15.74%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$65M
(+15%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
460
New
44
Increased
151
Reduced
197
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$2.27M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$932K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$637K |
| 4 |
Alibaba
BABA
|
+$631K |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.03M |
| 4 |
FVL
First TrustValue Line 100 Exchange-Traded
FVL
|
+$767K |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 6.79% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nuveen Credit Strategies Income Fund
JQC
$712M
| – | – |
-13,174
| Closed | -$78K |
|
|
PEO
452
Adams Natural Resources Fund
PEO
$765M
| – | – |
-16,247
| Closed | -$153K |
|
|
453
CALL
Invesco QQQ Trust
QQQ
$479B
| – | – |
-5,000
| Closed | -$1.39M |
|
454
SLB Ltd
SLB
$78.9B
| – | – |
-16,494
| Closed | -$257K |
|
455
Vanguard Financials ETF
VFH
$13.8B
| – | – |
-9,479
| Closed | -$555K |
|
456
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-2,050
| Closed | -$204K |
|
|
VPU
457
Vanguard Utilities ETF
VPU
$8.35B
| – | – |
-4,908
| Closed | -$634K |
|
458
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| – | – |
-11,869
| Closed | -$419K |
|
|
RDS.B
459
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-10,670
| Closed | -$258K |
|
|
FVL
460
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| – | – |
-34,801
| Closed | -$767K |
|
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Institute for Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Institute for Wealth Management held 460 positions worth $503M, up 15% from $438M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Institute for Wealth Management's Q4 2020 filing shows 44 new, 151 increased, 197 reduced and 14 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 27,570 shares worth $967K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- Institute for Wealth Management's largest Q4 2020 buy was First Trust Value Line Dividend Fund: 27,570 shares worth $967K.
- Institute for Wealth Management added most to FlexShares Ultra-Short Income Fund in Q4 2020, an estimated $2.27M increase.
- Institute for Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
- Institute for Wealth Management fully exited First TrustValue Line 100 Exchange-Traded in Q4 2020, selling an estimated $767K.
- Institute for Wealth Management's ten largest holdings make up 20% of its $503M portfolio in Q4 2020.
- Institute for Wealth Management opened 44 new positions and closed 14 in Q4 2020.
- Institute for Wealth Management's portfolio value rose 15% quarter-over-quarter to $503M.
Based on Institute for Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.