We are live on ! Find out more
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
XLRE icon
451
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$214K 0.04%
+4,829
New +$207K
EES icon
452
WisdomTree US SmallCap Earnings Fund
EES
$731M
$212K 0.04%
4,290
– –
YUMC icon
453
Yum China
YUMC
$16.3B
$210K 0.04%
+3,165
New +$202K
MCK icon
454
McKesson
MCK
$101B
$208K 0.04%
1,086
– –
MCO icon
455
Moody's
MCO
$82.7B
$208K 0.04%
+575
New +$191K
OUSA icon
456
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$208K 0.04%
+4,950
New +$205K
GPN icon
457
Global Payments
GPN
$22.8B
$206K 0.04%
1,099
– –
DLTR icon
458
Dollar Tree
DLTR
$25.2B
$205K 0.04%
2,063
– –
OKTA icon
459
Okta
OKTA
$25.8B
$205K 0.04%
+838
New +$202K
VEEV icon
460
Veeva Systems
VEEV
$37.4B
$205K 0.04%
+659
New +$184K
IEF icon
461
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$204K 0.04%
1,768
– –
PSA icon
462
Public Storage
PSA
$61.3B
$204K 0.04%
+677
New +$190K
MNST icon
463
Monster Beverage
MNST
$88.5B
$203K 0.04%
4,436
– –
IPAY icon
464
Amplify Mobile Payments ETF
IPAY
$182M
$202K 0.04%
+2,870
New +$201K
LQD icon
465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$202K 0.04%
+1,501
New +$198K
LORL
466
DELISTED
Loral Space and Communications, Inc.
LORL
$202K 0.04%
5,190
-800
-13% -$30.4K
DFAC icon
467
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$200K 0.04%
+7,413
New +$197K
TER icon
468
Teradyne
TER
$59.3B
$200K 0.04%
+1,496
New +$191K
RFI
469
Cohen & Steers Total Return Realty Fund
RFI
$310M
$172K 0.03%
10,584
-33
-0.3% -$514
ETY icon
470
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$145K 0.03%
10,300
– –
NSLR
471
Neostellar Capital Corp
NSLR
$254M
$143K 0.03%
10,573
-1,816
-15% -$23.6K
AEG icon
472
Aegon
AEG
$14.1B
$142K 0.02%
36,631
-12,035
-25% -$51.2K
CCMP
473
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
0
– –
GLO
474
Clough Global Opportunities Fund
GLO
$257M
$138K 0.02%
11,384
-36
-0.3% -$452
NCV
475
Virtus Convertible & Income Fund
NCV
$390M
$131K 0.02%
5,337
-15
-0.3% -$349
17 18
19
20 21

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.