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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
IYH icon
551
iShares US Healthcare ETF
IYH
$3.77B
– –
-600
Closed -$26K
IYJ icon
552
iShares US Industrials ETF
IYJ
$1.94B
– –
-40
Closed -$3K
IYLD icon
553
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-86
Closed -$2K
IYM icon
554
iShares US Basic Materials ETF
IYM
$1.03B
– –
-50
Closed -$5K
IYR icon
555
iShares US Real Estate ETF
IYR
$4.52B
– –
-2,067
Closed -$192K
IYT icon
556
iShares US Transportation ETF
IYT
$2.27B
– –
-4,436
Closed -$217K
IYY icon
557
iShares Dow Jones US ETF
IYY
$3.07B
– –
-1,568
Closed -$125K
JNK icon
558
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-37
Closed -$4K
JWN
559
DELISTED
Nordstrom
JWN
– –
-7,946
Closed -$325K
KBE icon
560
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-5,148
Closed -$243K
KBWD icon
561
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
– –
-450
Closed -$10K
KNCT icon
562
Invesco Next Gen Connectivity ETF
KNCT
$160M
– –
-700
Closed -$43K
KSS icon
563
Kohl's
KSS
$2.16B
– –
-5,229
Closed -$266K
LEN.B icon
564
Lennar Class B
LEN.B
$20.2B
– –
-151
Closed -$6K
LH icon
565
Labcorp
LH
$26.1B
– –
-1,692
Closed -$246K
LQD icon
566
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-456
Closed -$58K
LVS icon
567
Las Vegas Sands
LVS
$29.4B
– –
-3,788
Closed -$262K
MBB icon
568
iShares MBS ETF
MBB
$38.9B
– –
-87
Closed -$9K
MDYG icon
569
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
– –
-51
Closed -$3K
MDYV icon
570
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
– –
-1,087
Closed -$60K
MINT icon
571
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-8,353
Closed -$849K
MLN icon
572
VanEck Long Muni ETF
MLN
$683M
– –
-23
Closed –
MNST icon
573
Monster Beverage
MNST
$89.6B
– –
-13,256
Closed -$211K
MUNI icon
574
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-3,100
Closed -$171K
NAVI icon
575
Navient
NAVI
$796M
– –
-10,906
Closed -$149K
21 22
23
24 25

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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.