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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.5M 0.46%
44,634
+13,216
+42% +$539K
CME icon
52
CME Group
CME
$94.8B
$1.46M 0.45%
8,450
-182
-2% -$36.2K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.46M 0.45%
69,879
-5,387
-7% -$148K
T icon
54
AT&T
T
$165B
$1.44M 0.45%
65,596
+196
+0.3% +$5.36K
VZ icon
55
Verizon
VZ
$195B
$1.38M 0.42%
25,623
-580
-2% -$33.2K
VHT icon
56
Vanguard Health Care ETF
VHT
$19B
$1.35M 0.42%
8,155
-171
-2% -$31.2K
NKE icon
57
Nike
NKE
$62.5B
$1.3M 0.4%
15,765
-194
-1% -$18K
KSU
58
DELISTED
Kansas City Southern
KSU
$1.3M 0.4%
10,223
-121
-1% -$18.5K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.3M 0.4%
70,285
-870
-1% -$20.2K
GS icon
60
Goldman Sachs
GS
$301B
$1.29M 0.4%
8,368
+1,057
+14% +$224K
WM icon
61
Waste Management
WM
$90.6B
$1.28M 0.39%
13,788
-61
-0.4% -$7K
FTNT icon
62
Fortinet
FTNT
$120B
$1.27M 0.39%
+62,725
New +$1.34M
NFLX icon
63
Netflix
NFLX
$318B
$1.26M 0.39%
33,690
-31,400
-48% -$1.11M
ABBV icon
64
AbbVie
ABBV
$438B
$1.26M 0.39%
16,524
+451
+3% +$38.4K
INTC icon
65
Intel
INTC
$492B
$1.25M 0.39%
23,140
-534
-2% -$31.6K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.25M 0.39%
41,819
-500
-1% -$17.3K
SSO icon
67
ProShares Ultra S&P500
SSO
$8.41B
$1.22M 0.38%
109,624
-14,352
-12% -$243K
C icon
68
Citigroup
C
$227B
$1.22M 0.37%
28,852
-243
-0.8% -$16.3K
CRM icon
69
Salesforce
CRM
$162B
$1.18M 0.37%
8,221
-494
-6% -$84.7K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$1.18M 0.36%
9,987
-644
-6% -$75.9K
HIG icon
71
Hartford Financial Services
HIG
$38.7B
$1.16M 0.36%
32,995
-3,977
-11% -$207K
CSGP icon
72
CoStar Group
CSGP
$12.8B
$1.16M 0.36%
19,770
-380
-2% -$24.8K
CSCO icon
73
Cisco
CSCO
$483B
$1.16M 0.36%
29,507
+396
+1% +$17.4K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.16M 0.36%
33,981
-2,238
-6% -$91.8K
XLG icon
75
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.16M 0.36%
59,290
-910
-2% -$20.5K
1 2
3
4 5

Similar funds

WM
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
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.