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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
RDS.A
701
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,908
Closed -$289K
DWFI
702
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-59
Closed -$1K
OSB
703
DELISTED
Norbord Inc.
OSB
– –
-12,400
Closed -$331K
AIG.WS
704
DELISTED
American International Group, Inc.
AIG.WS
– –
-3,302
Closed -$34K
GLIBA
705
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,784
Closed -$268K
MINI
706
DELISTED
Mobile Mini Inc
MINI
– –
-6,860
Closed -$260K
DWAQ
707
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
– –
-22,521
Closed -$2.88M
DWTR
708
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-3,367
Closed -$110K
RWW
709
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-65
Closed -$5K
HAO
710
DELISTED
Invesco China Small Cap ETF
HAO
– –
-219
Closed -$6K
FM
711
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-903
Closed -$27K
SYV
712
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
-625
Closed -$45K
AXJL
713
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-846
Closed -$59K
USFR
714
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-3,657
Closed -$92K
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.