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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
+25.15%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$84.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
19.75%
Holding
451
New
50
Increased
198
Reduced
132
Closed
25

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.41M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$1.19M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$895K
5
RTN
Raytheon Company
RTN
+$882K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Consumer Discretionary 8.21%
3 Financials 8.21%
4 Healthcare 6.87%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.68M 0.41%
17,853
-106
-0.6% -$10.1K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.67M 0.41%
72,117
+2,238
+3% +$50.8K
RTX icon
53
RTX Corp
RTX
$301B
$1.59M 0.39%
25,833
+9,803
+61% +$612K
NKE icon
54
Nike
NKE
$61.9B
$1.57M 0.38%
15,994
+229
+1% +$21.1K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.57M 0.38%
+30,212
New +$1.45M
CRM icon
56
Salesforce
CRM
$158B
$1.55M 0.38%
8,285
+64
+0.8% +$10.8K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.52M 0.37%
70,410
+125
+0.2% +$2.6K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.52M 0.37%
37,968
+3,987
+12% +$149K
T icon
59
AT&T
T
$163B
$1.51M 0.37%
65,980
+384
+0.6% +$8.74K
WM icon
60
Waste Management
WM
$91B
$1.5M 0.37%
14,214
+426
+3% +$43K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.5M 0.37%
42,378
+559
+1% +$18.9K
KSU
62
DELISTED
Kansas City Southern
KSU
$1.5M 0.37%
10,052
-171
-2% -$24K
PFE icon
63
Pfizer
PFE
$153B
$1.5M 0.37%
48,307
-769
-2% -$26.1K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.5M 0.37%
25,943
-10,493
-29% -$600K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.7B
$1.47M 0.36%
7,646
-509
-6% -$95.5K
XLG icon
66
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.46M 0.36%
61,470
+2,180
+4% +$48.7K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.45M 0.36%
+39,766
New +$1.41M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.44M 0.35%
36,308
-8,326
-19% -$308K
C icon
69
Citigroup
C
$226B
$1.43M 0.35%
27,889
-963
-3% -$45.7K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$1.42M 0.35%
20,120
+2,020
+11% +$136K
FDX icon
71
FedEx
FDX
$75.4B
$1.42M 0.35%
10,119
+2,979
+42% +$375K
QCOM icon
72
Qualcomm
QCOM
$176B
$1.42M 0.35%
15,559
+249
+2% +$20K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.42M 0.35%
7,927
+2,321
+41% +$424K
VZ icon
74
Verizon
VZ
$196B
$1.41M 0.35%
25,621
-2
-0% -$113
CSGP icon
75
CoStar Group
CSGP
$12.3B
$1.41M 0.35%
19,850
+80
+0.4% +$5.17K
1 2
3
4 5

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OHIF
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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
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PL
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DFCM
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Institute for Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Institute for Wealth Management held 451 positions worth $408M, up 26% from $324M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management deployed $12.3M of net new capital in Q2 2020, opening 50 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 60,448 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.47M trimmed.

  • Institute for Wealth Management's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 60,448 shares worth $3.76M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.5M increase.
  • Institute for Wealth Management's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.47M.
  • Institute for Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $882K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $408M portfolio in Q2 2020.
  • Institute for Wealth Management opened 50 new positions and closed 25 in Q2 2020.
  • Institute for Wealth Management's portfolio value rose 26% quarter-over-quarter to $408M.

Based on Institute for Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.