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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
+11.61%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$29.6M
Cap. Flow
-$8.52M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.33%
Holding
454
New
28
Increased
140
Reduced
189
Closed
38

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$918K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$887K

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$866K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$681K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 9.09%
3 Financials 8.07%
4 Healthcare 6.62%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$3.19M 0.73%
8,973
-72
-0.8% -$24.2K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.18M 0.73%
28,767
+1,097
+4% +$121K
MA icon
28
Mastercard
MA
$493B
$2.92M 0.67%
8,648
+285
+3% +$92.7K
XYZ
29
Block Inc
XYZ
$47.5B
$2.81M 0.64%
17,308
+864
+5% +$122K
PWB icon
30
Invesco Large Cap Growth ETF
PWB
$2.41B
$2.68M 0.61%
43,260
-67
-0.2% -$3.99K
FDX icon
31
FedEx
FDX
$75.4B
$2.6M 0.59%
10,316
+197
+2% +$39.4K
V icon
32
Visa
V
$677B
$2.59M 0.59%
12,959
+330
+3% +$65.9K
LRCX icon
33
Lam Research
LRCX
$390B
$2.55M 0.58%
76,990
– –
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.51M 0.57%
32,650
+333
+1% +$24.9K
BMVP icon
35
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$2.49M 0.57%
79,737
– –
BND icon
36
Vanguard Total Bond Market
BND
$161B
$2.4M 0.55%
27,175
-712
-3% -$63.1K
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.35M 0.54%
+7,000
New +$2.32M
BAC icon
38
Bank of America
BAC
$442B
$2.31M 0.53%
95,743
-1,830
-2% -$45.6K
SSO icon
39
ProShares Ultra S&P500
SSO
$8.41B
$2.24M 0.51%
122,100
-27,508
-18% -$495K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.2M 0.5%
37,678
-1,340
-3% -$75.7K
AXON
41
Axon Enterprise
AXON
$46.4B
$2.2M 0.5%
24,224
– –
CRM icon
42
Salesforce
CRM
$158B
$2.14M 0.49%
8,505
+220
+3% +$48.2K
NKE icon
43
Nike
NKE
$61.9B
$2.13M 0.49%
16,974
+980
+6% +$105K
BA icon
44
Boeing
BA
$185B
$2.12M 0.48%
12,823
-2,363
-16% -$403K
CSX icon
45
CSX Corp
CSX
$93.1B
$2.07M 0.47%
79,878
-1,038
-1% -$25.6K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$2.01M 0.46%
13,424
+1,112
+9% +$167K
NFLX icon
47
Netflix
NFLX
$309B
$1.96M 0.45%
39,200
-20
-0.1% -$995
RAVI icon
48
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.95M 0.44%
25,538
+8,446
+49% +$645K
ABBV icon
49
AbbVie
ABBV
$435B
$1.86M 0.42%
21,213
+881
+4% +$82.9K
KSU
50
DELISTED
Kansas City Southern
KSU
$1.86M 0.42%
10,269
+217
+2% +$37.6K
1
2
3 4 5

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Institute for Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Institute for Wealth Management held 454 positions worth $438M, up 7.2% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Institute for Wealth Management's Q3 2020 filing shows 28 new, 140 increased, 189 reduced and 38 closed positions. Its largest new stake was iShares Russell 3000 ETF: 8,123 shares worth $1.59M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q3 2020 buy was iShares Russell 3000 ETF: 8,123 shares worth $1.59M.
  • Institute for Wealth Management added most to Bristol-Myers Squibb in Q3 2020, an estimated $2.15M increase.
  • Institute for Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.07M.
  • Institute for Wealth Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2020, selling an estimated $2.06M.
  • Institute for Wealth Management's ten largest holdings make up 21% of its $438M portfolio in Q3 2020.
  • Institute for Wealth Management opened 28 new positions and closed 38 in Q3 2020.
  • Institute for Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $438M.

Based on Institute for Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.