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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
QLD icon
26
ProShares Ultra QQQ
QLD
$14.1B
$2.42M 0.75%
216,032
-23,272
-10% -$348K
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.29M 0.71%
8,900
-300
-3% -$91.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.27M 0.7%
38,980
+2,900
+8% +$197K
BA icon
29
Boeing
BA
$185B
$2.21M 0.68%
14,845
-560
-4% -$153K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.1M 0.65%
18,929
+2,260
+14% +$250K
BAC icon
31
Bank of America
BAC
$442B
$2.06M 0.63%
97,007
-20,517
-17% -$615K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.05M 0.63%
36,436
-2,777
-7% -$159K
BMVP icon
33
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$1.97M 0.61%
80,211
-3,810
-5% -$116K
V icon
34
Visa
V
$677B
$1.92M 0.59%
11,914
-1,535
-11% -$289K
IWM icon
35
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$1.9M 0.59%
16,600
– –
PWB icon
36
Invesco Large Cap Growth ETF
PWB
$2.41B
$1.9M 0.59%
43,360
-1,383
-3% -$68.8K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.85M 0.57%
31,347
-2,731
-8% -$206K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.84M 0.57%
14,007
+978
+8% +$139K
MA icon
39
Mastercard
MA
$493B
$1.84M 0.57%
7,606
+164
+2% +$48.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.83M 0.57%
54,993
+18,012
+49% +$723K
LGLV icon
41
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.77M 0.55%
19,583
+820
+4% +$89.6K
LRCX icon
42
Lam Research
LRCX
$390B
$1.75M 0.54%
73,050
-2,000
-3% -$57.6K
AXON
43
Axon Enterprise
AXON
$46.4B
$1.71M 0.53%
24,124
-424
-2% -$31.7K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.1B
$1.71M 0.53%
24,431
-3,067
-11% -$269K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.62M 0.5%
17,959
-4,058
-18% -$493K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$1.58M 0.49%
16,431
+377
+2% +$44.9K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.57M 0.48%
38,990
-1,048
-3% -$47.8K
CSX icon
48
CSX Corp
CSX
$93.1B
$1.56M 0.48%
81,525
-1,407
-2% -$32.9K
PFE icon
49
Pfizer
PFE
$153B
$1.52M 0.47%
49,076
-2,003
-4% -$68.3K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.5M 0.46%
27,257
+1,556
+6% +$99.4K
1
2
3 4 5

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OHIF
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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 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.