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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
+15.74%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$65M
Cap. Flow
+$4.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.62%
Holding
460
New
44
Increased
151
Reduced
197
Closed
14

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$932K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$637K
4
BABA icon
Alibaba
BABA
+$631K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$589K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$767K
5
VPU
Vanguard Utilities ETF
VPU
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 9.62%
3 Financials 8.83%
4 Industrials 6.79%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$175B
$2.21M 0.44%
14,490
-410
-3% -$57.1K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.18M 0.43%
42,177
+5,697
+16% +$274K
MTN icon
53
Vail Resorts
MTN
$5.22B
$2.17M 0.43%
7,778
+1,721
+28% +$444K
NFLX icon
54
Netflix
NFLX
$309B
$2.13M 0.42%
39,390
+190
+0.5% +$9.63K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.13M 0.42%
45,044
+989
+2% +$43.5K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.11M 0.42%
71,556
-943
-1% -$25.2K
KSU
57
DELISTED
Kansas City Southern
KSU
$2.1M 0.42%
10,294
+25
+0.2% +$4.7K
JPM icon
58
JPMorgan Chase
JPM
$953B
$2.09M 0.42%
16,481
+276
+2% +$30.9K
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.4B
$2.06M 0.41%
9,219
+1,096
+13% +$230K
UPS icon
60
United Parcel Service
UPS
$88.5B
$2.06M 0.41%
12,226
+2,598
+27% +$438K
CRM icon
61
Salesforce
CRM
$159B
$2M 0.4%
8,988
+483
+6% +$117K
URI icon
62
United Rentals
URI
$72B
$1.93M 0.38%
8,334
-433
-5% -$91.5K
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$1.92M 0.38%
35,369
-1,152
-3% -$55K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.8B
$1.87M 0.37%
29,276
-1,620
-5% -$98.2K
AMAT icon
65
Applied Materials
AMAT
$427B
$1.84M 0.37%
21,376
-32
-0.1% -$2.37K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.84M 0.37%
69,105
– –
FTNT icon
67
Fortinet
FTNT
$122B
$1.83M 0.36%
61,635
-1,495
-2% -$37.8K
CSGP icon
68
CoStar Group
CSGP
$12.5B
$1.82M 0.36%
19,700
-690
-3% -$60.5K
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.78M 0.35%
62,480
+1,000
+2% +$27.2K
CMCSA icon
70
Comcast
CMCSA
$88.4B
$1.78M 0.35%
33,967
+513
+2% +$24.6K
BABA icon
71
Alibaba
BABA
$309B
$1.77M 0.35%
7,613
+2,272
+43% +$631K
NOW icon
72
ServiceNow
NOW
$129B
$1.7M 0.34%
15,455
+1,615
+12% +$168K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$1.67M 0.33%
10,602
+166
+2% +$24.5K
VPL icon
74
Vanguard FTSE Pacific ETF
VPL
$8.39B
$1.66M 0.33%
20,841
-343
-2% -$25.2K
UWM icon
75
ProShares Ultra Russell2000
UWM
$244M
$1.66M 0.33%
36,980
– –
1 2
3
4 5

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Institute for Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Institute for Wealth Management held 460 positions worth $503M, up 15% from $438M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q4 2020 filing shows 44 new, 151 increased, 197 reduced and 14 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 27,570 shares worth $967K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q4 2020 buy was First Trust Value Line Dividend Fund: 27,570 shares worth $967K.
  • Institute for Wealth Management added most to FlexShares Ultra-Short Income Fund in Q4 2020, an estimated $2.27M increase.
  • Institute for Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Institute for Wealth Management fully exited First TrustValue Line 100 Exchange-Traded in Q4 2020, selling an estimated $767K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $503M portfolio in Q4 2020.
  • Institute for Wealth Management opened 44 new positions and closed 14 in Q4 2020.
  • Institute for Wealth Management's portfolio value rose 15% quarter-over-quarter to $503M.

Based on Institute for Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.