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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
-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
HYS icon
501
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-3
Closed –
HYZD icon
502
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-1,000
Closed -$23K
IAK icon
503
iShares US Insurance ETF
IAK
$542M
– –
-4
Closed –
ICF icon
504
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-450
Closed -$26K
ICVT icon
505
iShares Convertible Bond ETF
ICVT
$7.42B
– –
-100
Closed -$6K
IDU icon
506
iShares US Utilities ETF
IDU
$1.35B
– –
-1,260
Closed -$102K
IDV icon
507
iShares International Select Dividend ETF
IDV
$8.53B
– –
-745
Closed -$25K
IEFA icon
508
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-234
Closed -$15K
IEI icon
509
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-30
Closed -$4K
IEO icon
510
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-67
Closed -$4K
IEMG icon
511
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-310
Closed -$17K
IEUR icon
512
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-200
Closed -$10K
IGF icon
513
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-5,341
Closed -$256K
IGIB icon
514
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-25
Closed -$1K
IGPT icon
515
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-1,200
Closed -$40K
IGSB icon
516
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-10,623
Closed -$570K
IGV icon
517
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-1,370
Closed -$64K
IHF icon
518
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-1,850
Closed -$74K
IHDG icon
519
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-161
Closed -$6K
IHY icon
520
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-8
Closed –
IJH icon
521
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,585
Closed -$189K
IJK icon
522
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-4,152
Closed -$247K
IJR icon
523
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,108
Closed -$93K
IJS icon
524
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-200
Closed -$16K
ILCV icon
525
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-204
Closed -$12K
19 20
21
22 23

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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.