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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
VWOB icon
676
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-100
Closed -$8K
VYMI icon
677
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-261
Closed -$17K
WCN
678
Waste Connections
WCN
$41.8B
– –
-2,309
Closed -$210K
WDC icon
679
Western Digital
WDC
$151B
– –
-9,289
Closed -$446K
WELL icon
680
Welltower
WELL
$169B
– –
-2,490
Closed -$204K
WTRE icon
681
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
– –
-2,282
Closed -$72K
WTV icon
682
WisdomTree US Value Fund
WTV
$3.36B
– –
-800
Closed -$38K
WYNN icon
683
Wynn Resorts
WYNN
$10.6B
– –
-2,180
Closed -$303K
XAR icon
684
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
– –
-2,018
Closed -$220K
XBI icon
685
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-160
Closed -$15K
XITK icon
686
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
– –
-105
Closed -$12K
XME icon
687
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-185
Closed -$5K
XMHQ icon
688
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-315
Closed -$17K
XOP icon
689
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-225
Closed -$21K
XPH icon
690
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
– –
-741
Closed -$34K
XRT icon
691
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-6,422
Closed -$295K
XSLV icon
692
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-4,132
Closed -$210K
XSVM icon
693
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
– –
-11,050
Closed -$374K
XTL icon
694
State Street SPDR S&P Telecom ETF
XTL
$542M
– –
-370
Closed -$26K
SMAR
695
DELISTED
Smartsheet Inc.
SMAR
– –
-8,623
Closed -$387K
IBDP
696
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-7
Closed –
AMJ
697
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,412
Closed -$74K
RESP
698
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-5,019
Closed -$185K
RSX
699
DELISTED
VanEck Russia ETF
RSX
– –
-230
Closed -$6K
DISCK
700
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,257
Closed -$38K
25 26 27
28
29

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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.