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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
+7.55%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$22.9M
Cap. Flow
-$7.89M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.26%
Holding
488
New
42
Increased
145
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$913K
2
DASH icon
DoorDash
DASH
+$704K
3
VDE icon
Vanguard Energy ETF
VDE
+$494K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$442K
5
BIDU icon
Baidu
BIDU
+$429K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.33M
3
RDFN
Redfin
RDFN
+$1.43M
4
RESN
Resonant Inc.
RESN
+$1.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$939K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 9.79%
3 Financials 9.53%
4 Industrials 7.66%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$2.39M 0.45%
15,677
-804
-5% -$116K
NKE icon
52
Nike
NKE
$61.9B
$2.38M 0.45%
17,892
+105
+0.6% +$14.6K
MTN icon
53
Vail Resorts
MTN
$5.3B
$2.31M 0.44%
7,911
+133
+2% +$38.7K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.31M 0.44%
46,977
+1,933
+4% +$94.4K
SSO icon
55
ProShares Ultra S&P500
SSO
$8.41B
$2.29M 0.43%
89,376
-33,936
-28% -$822K
FTNT icon
56
Fortinet
FTNT
$117B
$2.25M 0.43%
61,015
-620
-1% -$20.3K
UPS icon
57
United Parcel Service
UPS
$88.9B
$2.23M 0.42%
13,142
+916
+7% +$148K
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.4B
$2.22M 0.42%
9,363
+144
+2% +$33.4K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.21M 0.42%
41,406
-771
-2% -$42.2K
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$2.18M 0.41%
34,297
-1,072
-3% -$65.5K
GM icon
61
General Motors
GM
$76.8B
$2.13M 0.4%
37,037
-1,107
-3% -$58.8K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.1M 0.4%
69,105
– –
HIG icon
63
Hartford Financial Services
HIG
$39.3B
$2.07M 0.39%
30,984
+67
+0.2% +$3.62K
NFLX icon
64
Netflix
NFLX
$309B
$2.05M 0.39%
39,380
-10
-0% -$530
BND icon
65
Vanguard Total Bond Market
BND
$161B
$2.04M 0.39%
24,020
-2,147
-8% -$185K
LOW icon
66
Lowe's Companies
LOW
$125B
$1.98M 0.38%
10,388
+599
+6% +$103K
CRM icon
67
Salesforce
CRM
$158B
$1.95M 0.37%
9,184
+196
+2% +$43.6K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.94M 0.37%
29,824
+548
+2% +$35.4K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$1.93M 0.37%
18,620
-260
-1% -$25.8K
QCOM icon
70
Qualcomm
QCOM
$176B
$1.93M 0.37%
14,515
+25
+0.2% +$3.61K
C icon
71
Citigroup
C
$226B
$1.89M 0.36%
25,907
-744
-3% -$49.7K
RAVI icon
72
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.89M 0.36%
24,752
-30,609
-55% -$2.33M
BABA icon
73
Alibaba
BABA
$308B
$1.88M 0.36%
8,300
+687
+9% +$169K
CMCSA icon
74
Comcast
CMCSA
$90B
$1.85M 0.35%
34,252
+285
+0.8% +$15.1K
XLG icon
75
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.85M 0.35%
62,250
-230
-0.4% -$6.7K
1 2
3
4 5

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HMCP
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ACM
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PFCS
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Institute for Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Institute for Wealth Management held 488 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q1 2021 filing shows 42 new, 145 increased, 229 reduced and 16 closed positions. Its largest new stake was Vanguard Financials ETF: 11,458 shares worth $968K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.85M.

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 Q1 2021 buy was Vanguard Financials ETF: 11,458 shares worth $968K.
  • Institute for Wealth Management added most to Amazon in Q1 2021, an estimated $428K increase.
  • Institute for Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
  • Institute for Wealth Management fully exited Redfin in Q1 2021, selling an estimated $1.43M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $526M portfolio in Q1 2021.
  • Institute for Wealth Management opened 42 new positions and closed 16 in Q1 2021.
  • Institute for Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on Institute for Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.