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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
PGP
476
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$121K 0.02%
10,903
+22
+0.2% +$243
PHK
477
PIMCO High Income Fund
PHK
$878M
$115K 0.02%
16,886
-1,002
-6% -$6.87K
LGI
478
Lazard Global Total Return & Income Fund
LGI
$240M
– –
0
– –
EVF
479
Eaton Vance Senior Income Trust
EVF
$91.6M
$112K 0.02%
16,500
– –
TUEM
480
DELISTED
Tuesday Morning Corp
TUEM
$109K 0.02%
+810
New +$108K
NLY icon
481
Annaly Capital Management
NLY
$17.3B
$96K 0.02%
2,694
– –
EDU icon
482
New Oriental
EDU
$9.24B
$85K 0.01%
+1,035
New +$126K
GAB icon
483
Gabelli Equity Trust
GAB
$1.79B
$78K 0.01%
11,300
-330
-3% -$2.31K
VKTX icon
484
Viking Therapeutics
VKTX
$4.02B
$74K 0.01%
12,375
– –
NOK icon
485
Nokia
NOK
$51B
$67K 0.01%
12,598
– –
WATT icon
486
Energous
WATT
$102M
$57K 0.01%
33
– –
VCNX
487
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$56K 0.01%
95
– –
GSAT icon
488
Globalstar
GSAT
$10.9B
$18K ﹤0.01%
667
– –
GAB.RT
489
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$1K ﹤0.01%
+11,320
New +$1.31K
DASH icon
490
DoorDash
DASH
$90.9B
– –
-4,200
Closed -$551K
EEMV icon
491
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-3,000
Closed -$160K
FEZ icon
492
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-7,850
Closed -$349K
GRMN
493
Garmin
GRMN
$60.4B
– –
-1,860
Closed -$245K
IAU icon
494
iShares Gold Trust
IAU
$65.1B
– –
-5,364
Closed -$174K
IJH icon
495
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-8,560
Closed -$446K
IWM icon
496
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-2,000
Closed -$42K
IWN icon
497
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,500
Closed -$31K
IYW icon
498
iShares US Technology ETF
IYW
$25.3B
– –
-9,880
Closed -$866K
LHX icon
499
CALL
L3Harris
LHX
$54B
– –
-1,000
Closed -$203K
PFG icon
500
Principal Financial Group
PFG
$24.4B
– –
-3,685
Closed -$221K
17 18 19
20
21

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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.