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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
PPA icon
601
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-75
Closed -$5K
PPH icon
602
VanEck Pharmaceutical ETF
PPH
$1B
– –
-1,875
Closed -$120K
PSA icon
603
Public Storage
PSA
$60.8B
– –
-1,056
Closed -$225K
PSI icon
604
Invesco Semiconductors ETF
PSI
$2.43B
– –
-4,665
Closed -$104K
PSK icon
605
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-2,085
Closed -$92K
PSL icon
606
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-72
Closed -$5K
PSP icon
607
Invesco Global Listed Private Equity ETF
PSP
$244M
– –
-403
Closed -$26K
PTF icon
608
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
– –
-300
Closed -$8K
PTH icon
609
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
– –
-135
Closed -$4K
PUI icon
610
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
– –
-297
Closed -$10K
PZA icon
611
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-734
Closed -$19K
QUS icon
612
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-110
Closed -$10K
ROKU icon
613
Roku
ROKU
$22.5B
– –
-1,492
Closed -$200K
RPG icon
614
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-190
Closed -$5K
RSPF icon
615
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-966
Closed -$45K
RSPH icon
616
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-4,860
Closed -$108K
RSPN icon
617
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-1,365
Closed -$37K
RSPT icon
618
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-1,710
Closed -$34K
RWJ icon
619
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-1,395
Closed -$32K
RWK icon
620
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-575
Closed -$37K
RWR icon
621
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-246
Closed -$25K
SCHA icon
622
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-636
Closed -$12K
SCHB icon
623
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-4,776
Closed -$61K
SCHD icon
624
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-9,828
Closed -$190K
SCHE icon
625
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1,235
Closed -$34K
23 24
25
26 27

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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.