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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
+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
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$3.72M 0.65%
55,626
-591
-1% -$38.5K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.62M 0.64%
35,357
+709
+2% +$72.6K
GS icon
28
Goldman Sachs
GS
$303B
$3.58M 0.63%
9,426
+138
+1% +$49.4K
MA icon
29
Mastercard
MA
$493B
$3.57M 0.63%
9,784
+202
+2% +$75.1K
COST icon
30
Costco
COST
$420B
$3.49M 0.61%
8,829
-30
-0.3% -$11.3K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.38M 0.59%
55,051
-1,076
-2% -$66.2K
BA icon
32
Boeing
BA
$185B
$3.27M 0.58%
13,670
+319
+2% +$77.1K
AMGN icon
33
Amgen
AMGN
$222B
$3.21M 0.56%
13,160
-345
-3% -$84.9K
V icon
34
Visa
V
$677B
$3.14M 0.55%
13,420
-5
-0% -$1.14K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.09M 0.54%
11,124
+144
+1% +$40.2K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.06M 0.54%
31,098
+285
+0.9% +$27.3K
FDX icon
37
FedEx
FDX
$75.4B
$3.05M 0.54%
10,233
-95
-0.9% -$28.2K
BMVP icon
38
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2.99M 0.52%
73,419
-375
-0.5% -$15.2K
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$2.39B
$2.96M 0.52%
39,690
– –
SPYX icon
40
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$2.94M 0.52%
82,968
+2,892
+4% +$99.7K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.91M 0.51%
39,470
+332
+0.8% +$23.3K
FTNT icon
42
Fortinet
FTNT
$117B
$2.91M 0.51%
61,015
– –
AMAT icon
43
Applied Materials
AMAT
$428B
$2.9M 0.51%
20,399
-248
-1% -$33.3K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.87M 0.5%
78,123
+921
+1% +$33.7K
KSU
45
DELISTED
Kansas City Southern
KSU
$2.83M 0.5%
9,992
-421
-4% -$122K
NKE icon
46
Nike
NKE
$61.9B
$2.8M 0.49%
18,105
+213
+1% +$28.7K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.79M 0.49%
50,602
+9,196
+22% +$500K
UPS icon
48
United Parcel Service
UPS
$88.9B
$2.78M 0.49%
13,350
+208
+2% +$41.6K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.77M 0.49%
25,070
-1,426
-5% -$158K
SSO icon
50
ProShares Ultra S&P500
SSO
$8.36B
$2.66M 0.47%
89,056
-320
-0.4% -$9.06K
1
2
3 4 5

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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.