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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
+7.55%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$22.9M
Cap. Flow
-$7.89M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.26%
Holding
488
New
42
Increased
145
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$913K
2
DASH icon
DoorDash
DASH
+$704K
3
VDE icon
Vanguard Energy ETF
VDE
+$494K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$442K
5
BIDU icon
Baidu
BIDU
+$429K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.33M
3
RDFN
Redfin
RDFN
+$1.43M
4
RESN
Resonant Inc.
RESN
+$1.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$939K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 9.79%
3 Financials 9.53%
4 Industrials 7.66%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
476
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-8,000
Closed -$413K
FEZ icon
477
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-2,000
Closed -$83K
FIS icon
478
Fidelity National Information Services
FIS
$22.2B
– –
-1,426
Closed -$202K
LBRDK icon
479
Liberty Broadband Class C
LBRDK
$5.24B
– –
-1,282
Closed -$203K
LQD icon
480
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,501
Closed -$207K
OUSA icon
481
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
– –
-5,650
Closed -$216K
RDFN
482
DELISTED
Redfin
RDFN
– –
-20,857
Closed -$1.43M
SMDV icon
483
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
– –
-3,650
Closed -$210K
SPY icon
484
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-2,800
Closed -$1.05M
TM icon
485
Toyota
TM
$225B
– –
-1,388
Closed -$215K
OSB
486
DELISTED
Norbord Inc.
OSB
– –
-6,625
Closed -$286K
TIF
487
DELISTED
Tiffany & Co.
TIF
– –
-2,022
Closed -$266K
BMY.RT
488
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-811,275
Closed -$560K
16 17 18 19
20

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Institute for Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Institute for Wealth Management held 488 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q1 2021 filing shows 42 new, 145 increased, 229 reduced and 16 closed positions. Its largest new stake was Vanguard Financials ETF: 11,458 shares worth $968K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.85M.

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

  • Institute for Wealth Management's largest Q1 2021 buy was Vanguard Financials ETF: 11,458 shares worth $968K.
  • Institute for Wealth Management added most to Amazon in Q1 2021, an estimated $428K increase.
  • Institute for Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
  • Institute for Wealth Management fully exited Redfin in Q1 2021, selling an estimated $1.43M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $526M portfolio in Q1 2021.
  • Institute for Wealth Management opened 42 new positions and closed 16 in Q1 2021.
  • Institute for Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on Institute for Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.