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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
-0.46%
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
+$192K
Cap. Flow
+$6.45M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.49%
Holding
509
New
22
Increased
158
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
2
AMZN icon
Amazon
AMZN
+$683K
3
PARA
Paramount Global Class B
PARA
+$403K
4
AEO icon
American Eagle Outfitters
AEO
+$381K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$367K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$913K
4
MSFT icon
Microsoft
MSFT
+$529K
5
APD icon
Air Products & Chemicals
APD
+$463K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Consumer Discretionary 9.94%
3 Financials 9.75%
4 Industrials 6.94%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
476
Viking Therapeutics
VKTX
$4.02B
$77K 0.01%
12,275
-100
-0.8% -$618
GAB icon
477
Gabelli Equity Trust
GAB
$1.79B
$75K 0.01%
11,300
– –
NOK icon
478
Nokia
NOK
$51B
$69K 0.01%
12,599
+1
+0% +$6
TUEM
479
DELISTED
Tuesday Morning Corp
TUEM
$68K 0.01%
814
+4
+0.5% +$435
WFG icon
480
CALL
West Fraser Timber
WFG
$5.58B
$25K ﹤0.01%
+300
New +$22.4K
LORL
481
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$22K ﹤0.01%
+500
New +$19.4K
EDU icon
482
New Oriental
EDU
$9.24B
$21K ﹤0.01%
1,035
– –
GSAT icon
483
Globalstar
GSAT
$10.9B
$17K ﹤0.01%
667
– –
NSLR
484
CALL
Neostellar Capital Corp
NSLR
$273M
$17K ﹤0.01%
+1,300
New +$17.1K
VO icon
485
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7K ﹤0.01%
+108
New +$6.53K
APD icon
486
Air Products & Chemicals
APD
$68.6B
– –
-1,610
Closed -$463K
BEAM icon
487
Beam Therapeutics
BEAM
$2.82B
– –
-2,600
Closed -$335K
DFAC icon
488
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-7,413
Closed -$200K
DLTR icon
489
Dollar Tree
DLTR
$24.9B
– –
-2,063
Closed -$205K
GPN icon
490
Global Payments
GPN
$22.8B
– –
-1,099
Closed -$206K
IPAY icon
491
Amplify Mobile Payments ETF
IPAY
$182M
– –
-2,870
Closed -$202K
IWN icon
492
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,611
Closed -$267K
JWN
493
DELISTED
Nordstrom
JWN
– –
-7,136
Closed -$261K
LVS icon
494
Las Vegas Sands
LVS
$29.4B
– –
-4,411
Closed -$232K
MNST icon
495
Monster Beverage
MNST
$89.6B
– –
-8,872
Closed -$203K
NEE icon
496
NextEra Energy
NEE
$177B
– –
-3,555
Closed -$261K
OKTA icon
497
Okta
OKTA
$26.2B
– –
-838
Closed -$205K
OUSA icon
498
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
– –
-4,950
Closed -$208K
PGP
499
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-10,903
Closed -$121K
PIE icon
500
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
– –
-7,811
Closed -$214K
17 18 19
20
21

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HMCP
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AT
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ACM
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PFCS
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PL
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Institute for Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Institute for Wealth Management held 509 positions worth $570M, up 0.03% from $570M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q3 2021 filing shows 22 new, 158 increased, 166 reduced and 24 closed positions. Its largest new stake was American Eagle Outfitters: 11,982 shares worth $309K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q3 2021 buy was American Eagle Outfitters: 11,982 shares worth $309K.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $4.89M increase.
  • Institute for Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.69M.
  • Institute for Wealth Management fully exited Air Products & Chemicals in Q3 2021, selling an estimated $463K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q3 2021.
  • Institute for Wealth Management opened 22 new positions and closed 24 in Q3 2021.
  • Institute for Wealth Management's portfolio value rose 0.03% quarter-over-quarter to $570M.

Based on Institute for Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.