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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
RIO icon
501
Rio Tinto
RIO
$164B
– –
-3,024
Closed -$254K
TER icon
502
Teradyne
TER
$59.3B
– –
-1,496
Closed -$200K
VEEV icon
503
Veeva Systems
VEEV
$37.4B
– –
-659
Closed -$205K
WATT icon
504
Energous
WATT
$102M
– –
-33
Closed -$57K
WDC icon
505
Western Digital
WDC
$150B
– –
-4,482
Closed -$241K
YUMC icon
506
Yum China
YUMC
$16.3B
– –
-3,165
Closed -$210K
VCNX
507
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-95
Closed -$56K
BBBY
508
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,528
Closed -$251K
GAB.RT
509
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-11,320
Closed -$1K
17 18 19 20
21

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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.