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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
+7.55%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$22.9M
Cap. Flow
-$7.89M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.26%
Holding
488
New
42
Increased
145
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$913K
2
DASH icon
DoorDash
DASH
+$704K
3
VDE icon
Vanguard Energy ETF
VDE
+$494K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$442K
5
BIDU icon
Baidu
BIDU
+$429K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.33M
3
RDFN
Redfin
RDFN
+$1.43M
4
RESN
Resonant Inc.
RESN
+$1.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$939K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 9.79%
3 Financials 9.53%
4 Industrials 7.66%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$200K 0.04%
1,768
-470
-21% -$54.8K
IAU icon
452
iShares Gold Trust
IAU
$65.1B
$174K 0.03%
5,364
-5,562
-51% -$190K
EEMV icon
453
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$160K 0.03%
+3,000
New +$190K
RFI
454
Cohen & Steers Total Return Realty Fund
RFI
$310M
$155K 0.03%
10,617
-100
-0.9% -$1.39K
NSLR
455
Neostellar Capital Corp
NSLR
$273M
$141K 0.03%
+12,389
New +$145K
GLO
456
Clough Global Opportunities Fund
GLO
$257M
$140K 0.03%
11,420
-109
-0.9% -$1.34K
ETY icon
457
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$132K 0.03%
10,300
– –
LORL
458
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$132K 0.03%
+3,500
New +$125K
NCV
459
Virtus Convertible & Income Fund
NCV
$391M
$121K 0.02%
5,352
-653
-11% -$15.1K
PHK
460
PIMCO High Income Fund
PHK
$878M
$121K 0.02%
17,888
+82
+0.5% +$517
PGP
461
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$116K 0.02%
10,881
+42
+0.4% +$435
EVF
462
Eaton Vance Senior Income Trust
EVF
$91.6M
$109K 0.02%
16,500
– –
NLY icon
463
Annaly Capital Management
NLY
$17.3B
$93K 0.02%
2,694
-400
-13% -$13.5K
WATT icon
464
Energous
WATT
$102M
$81K 0.02%
+33
New +$76.3K
GAB icon
465
Gabelli Equity Trust
GAB
$1.79B
$78K 0.01%
11,630
-215
-2% -$1.37K
VKTX icon
466
Viking Therapeutics
VKTX
$4.02B
$78K 0.01%
12,375
– –
VCNX
467
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$60K 0.01%
+95
New +$61.1K
NSLR
468
CALL
Neostellar Capital Corp
NSLR
$273M
$51K 0.01%
+4,408
New +$51.5K
NOK icon
469
Nokia
NOK
$51B
$50K 0.01%
+12,598
New +$52.6K
IWM icon
470
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$42K 0.01%
+2,000
New +$437K
IWN icon
471
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$31K 0.01%
1,500
-4,500
-75% -$680K
GSAT icon
472
Globalstar
GSAT
$10.9B
$14K ﹤0.01%
667
-666
-50% -$13.9K
ALGN icon
473
Align Technology
ALGN
$12.5B
– –
-386
Closed -$206K
CQQQ icon
474
Invesco China Technology ETF
CQQQ
$3.3B
– –
-2,500
Closed -$206K
DB icon
475
Deutsche Bank
DB
$71.9B
– –
-11,804
Closed -$129K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Institute for Wealth Management held 488 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q1 2021 filing shows 42 new, 145 increased, 229 reduced and 16 closed positions. Its largest new stake was Vanguard Financials ETF: 11,458 shares worth $968K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.85M.

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 Q1 2021 buy was Vanguard Financials ETF: 11,458 shares worth $968K.
  • Institute for Wealth Management added most to Amazon in Q1 2021, an estimated $428K increase.
  • Institute for Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
  • Institute for Wealth Management fully exited Redfin in Q1 2021, selling an estimated $1.43M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $526M portfolio in Q1 2021.
  • Institute for Wealth Management opened 42 new positions and closed 16 in Q1 2021.
  • Institute for Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on Institute for Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.