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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
SRE icon
651
Sempra
SRE
$55.1B
– –
-3,150
Closed -$239K
STIP icon
652
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-400
Closed -$40K
SUSB icon
653
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-20,020
Closed -$509K
SYY icon
654
Sysco
SYY
$40.1B
– –
-4,011
Closed -$343K
TBF icon
655
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-9
Closed –
TDTF icon
656
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-14
Closed –
TLT icon
657
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-107
Closed -$14K
ULTA icon
658
Ulta Beauty
ULTA
$23.6B
– –
-1,046
Closed -$265K
USIG icon
659
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-118
Closed -$7K
VB icon
660
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-916
Closed -$152K
VBK icon
661
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-725
Closed -$144K
VBR icon
662
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,103
Closed -$151K
VCIT icon
663
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-1,184
Closed -$108K
VDE icon
664
Vanguard Energy ETF
VDE
$10.3B
– –
-100
Closed -$8K
VEU icon
665
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-1,213
Closed -$65K
VGSH icon
666
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-13,978
Closed -$850K
VIGI icon
667
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-100
Closed -$7K
VMBS icon
668
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-122
Closed -$6K
VNM icon
669
VanEck Vietnam ETF
VNM
$510M
– –
-6,314
Closed -$101K
VO icon
670
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-108
Closed -$5K
VOE icon
671
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-1,700
Closed -$203K
VRP icon
672
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-21
Closed -$1K
VSS icon
673
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-688
Closed -$76K
VTI icon
674
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-10,715
Closed -$1.75M
VV icon
675
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-248
Closed -$37K
25 26
27
28 29

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HMCP
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AT
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ACM
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PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.