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
-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
EZU icon
476
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-1,351
Closed -$57K
FDL icon
477
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-8,932
Closed -$291K
FFIV icon
478
F5
FFIV
$23.4B
– –
-1,842
Closed -$257K
FGD icon
479
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-460
Closed -$11K
FIS icon
480
Fidelity National Information Services
FIS
$22.1B
– –
-1,449
Closed -$202K
FLTR icon
481
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-6
Closed –
FNDB icon
482
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-540
Closed -$8K
FNDE icon
483
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
-133
Closed -$4K
FNDX icon
484
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-36
Closed -$1K
FNDF icon
485
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-2,500
Closed -$72K
FTDS icon
486
First Trust Dividend Strength ETF
FTDS
$39.6M
– –
-400
Closed -$14K
FTV icon
487
Fortive
FTV
$18.6B
– –
-4,456
Closed -$215K
FXL icon
488
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-2,300
Closed -$167K
FXU icon
489
First Trust Utilities AlphaDEX Fund
FXU
$823M
– –
-4
Closed –
GDX icon
490
VanEck Gold Miners ETF
GDX
$27.5B
– –
-330
Closed -$10K
GDXJ icon
491
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-245
Closed -$10K
GGME icon
492
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
– –
-340
Closed -$12K
GHYG icon
493
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-385
Closed -$19K
GOVT icon
494
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-133
Closed -$3K
GUNR icon
495
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-4,295
Closed -$144K
GURU icon
496
Global X Guru Index ETF
GURU
$63.4M
– –
-11
Closed –
HDG icon
497
ProShares Hedge Replication ETF
HDG
$22.2M
– –
-29
Closed -$1K
HEDJ icon
498
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-3,300
Closed -$116K
HYG icon
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,526
Closed -$134K
HYLS icon
500
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-4
Closed –
18 19
20
21 22

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 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
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return

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.