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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
PSA icon
451
Public Storage
PSA
$60.8B
$217K 0.04%
731
+54
+8% +$16.9K
XLRE icon
452
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$215K 0.04%
4,829
– –
BDJ icon
453
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$213K 0.04%
21,756
– –
EVT icon
454
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$212K 0.04%
7,730
– –
FXI icon
455
iShares China Large-Cap ETF
FXI
$4.35B
$212K 0.04%
5,446
– –
EEMV icon
456
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$208K 0.04%
3,325
-35
-1% -$2.2K
LQD icon
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$208K 0.04%
1,561
+60
+4% +$8.11K
EES icon
458
WisdomTree US SmallCap Earnings Fund
EES
$727M
$207K 0.04%
4,290
– –
ALGN icon
459
Align Technology
ALGN
$12.5B
$204K 0.04%
+307
New +$208K
SDIV icon
460
Global X SuperDividend ETF
SDIV
$1.22B
$204K 0.04%
5,152
– –
IEF icon
461
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$203K 0.04%
1,758
-10
-0.6% -$1.17K
EFX icon
462
Equifax
EFX
$21.3B
$201K 0.04%
+795
New +$207K
GGT
463
Gabelli Multimedia Trust
GGT
$176M
$191K 0.03%
21,231
– –
LORL
464
DELISTED
Loral Space and Communications, Inc.
LORL
$182K 0.03%
4,228
-962
-19% -$37.3K
AEG icon
465
Aegon
AEG
$14B
$172K 0.03%
35,279
-1,352
-4% -$5.86K
RFI
466
Cohen & Steers Total Return Realty Fund
RFI
$310M
$172K 0.03%
10,584
– –
DIA icon
467
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$169K 0.03%
+500
New +$175K
KYNB
468
Kyntra Bio
KYNB
$28.2M
$148K 0.03%
+578
New +$205K
ETY icon
469
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$144K 0.03%
10,300
– –
GLO
470
Clough Global Opportunities Fund
GLO
$257M
$139K 0.02%
11,384
– –
NSLR
471
Neostellar Capital Corp
NSLR
$273M
$139K 0.02%
10,733
+160
+2% +$2.1K
NCV
472
Virtus Convertible & Income Fund
NCV
$391M
$127K 0.02%
5,337
– –
EVF
473
Eaton Vance Senior Income Trust
EVF
$91.6M
$116K 0.02%
16,500
– –
NLY icon
474
Annaly Capital Management
NLY
$17.3B
$91K 0.02%
2,694
– –
PHK
475
PIMCO High Income Fund
PHK
$878M
$88K 0.02%
13,982
-2,904
-17% -$19.6K
17 18
19
20 21

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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.