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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
IMCB icon
526
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-284
Closed -$15K
INDA icon
527
iShares MSCI India ETF
INDA
$6.6B
– –
-71
Closed -$2K
IOO icon
528
iShares Global 100 ETF
IOO
$9.47B
– –
-79
Closed -$4K
ISCV icon
529
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
– –
-192
Closed -$9K
ISTB icon
530
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-118
Closed -$6K
ITA icon
531
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,244
Closed -$138K
ITB icon
532
iShares US Home Construction ETF
ITB
$2.35B
– –
-1,780
Closed -$79K
ITOT icon
533
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-349
Closed -$25K
IUSV icon
534
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-375
Closed -$24K
IUSG icon
535
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-120
Closed -$8K
IVW icon
536
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-5,448
Closed -$264K
IWB icon
537
iShares Russell 1000 ETF
IWB
$50.2B
– –
-639
Closed -$114K
IWC icon
538
iShares Micro-Cap ETF
IWC
$1.49B
– –
-67
Closed -$7K
IWD icon
539
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-254
Closed -$35K
IWF icon
540
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,520
Closed -$67K
IWO icon
541
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,049
Closed -$225K
IWP icon
542
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-680
Closed -$52K
IWR icon
543
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-2,104
Closed -$125K
IWS icon
544
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-21
Closed -$2K
IXN icon
545
iShares Global Tech ETF
IXN
$9.17B
– –
-1,086
Closed -$38K
IXP icon
546
iShares Global Comm Services ETF
IXP
$571M
– –
-380
Closed -$23K
IXUS icon
547
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-300
Closed -$19K
IYE icon
548
iShares US Energy ETF
IYE
$1.78B
– –
-200
Closed -$6K
IYF icon
549
iShares US Financials ETF
IYF
$4.4B
– –
-4,204
Closed -$290K
IYG icon
550
iShares US Financial Services ETF
IYG
$2.21B
– –
-2,214
Closed -$112K
20 21
22
23 24

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PL
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DFCM
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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.