We are live on ! Find out more
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
+9.47%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$43.6M
Cap. Flow
-$1.31M
Cap. Flow %
-0.23%
Top 10 Hldgs %
19.89%
Holding
505
New
31
Increased
147
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$748K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$722K
3
VPU
Vanguard Utilities ETF
VPU
+$560K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$500K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$413K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
2
IYW icon
iShares US Technology ETF
IYW
+$866K
3
WFC icon
Wells Fargo
WFC
+$758K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$745K
5
DVY icon
iShares Select Dividend ETF
DVY
+$719K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Consumer Discretionary 9.82%
3 Financials 9.58%
4 Industrials 7.28%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.6M 0.46%
47,966
-2,153
-4% -$115K
URI icon
52
United Rentals
URI
$72.4B
$2.56M 0.45%
8,028
-98
-1% -$31.6K
MTN icon
53
Vail Resorts
MTN
$5.3B
$2.49M 0.44%
7,869
-42
-0.5% -$13.4K
JPM icon
54
JPMorgan Chase
JPM
$950B
$2.49M 0.44%
16,002
+325
+2% +$51K
ABBV icon
55
AbbVie
ABBV
$435B
$2.47M 0.43%
21,943
-632
-3% -$71.2K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.3B
$2.4M 0.42%
9,363
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$2.39M 0.42%
19,100
+480
+3% +$57.2K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.39M 0.42%
46,458
-519
-1% -$26.8K
CSX icon
59
CSX Corp
CSX
$93.1B
$2.39M 0.42%
74,451
-1,617
-2% -$53.3K
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$2.34M 0.41%
34,035
-262
-0.8% -$16.1K
CRM icon
61
Salesforce
CRM
$158B
$2.23M 0.39%
9,117
-67
-0.7% -$15.4K
GM icon
62
General Motors
GM
$76.8B
$2.22M 0.39%
37,498
+461
+1% +$27.1K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.2M 0.39%
68,715
-390
-0.6% -$12.4K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.14M 0.38%
29,443
-381
-1% -$26.4K
NFLX icon
65
Netflix
NFLX
$309B
$2.09M 0.37%
39,580
+200
+0.5% +$10.2K
LOW icon
66
Lowe's Companies
LOW
$125B
$2.08M 0.37%
10,742
+354
+3% +$69.3K
QCOM icon
67
Qualcomm
QCOM
$176B
$2.05M 0.36%
14,331
-184
-1% -$24.9K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$2.04M 0.36%
23,810
-210
-0.9% -$17.9K
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.03M 0.36%
62,250
– –
BABA icon
70
Alibaba
BABA
$308B
$1.99M 0.35%
8,758
+458
+6% +$102K
CMCSA icon
71
Comcast
CMCSA
$90B
$1.94M 0.34%
34,092
-160
-0.5% -$8.95K
HIG icon
72
Hartford Financial Services
HIG
$39.3B
$1.91M 0.34%
30,785
-199
-0.6% -$13K
HD icon
73
Home Depot
HD
$355B
$1.89M 0.33%
5,911
+170
+3% +$54.1K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39B
$1.85M 0.33%
18,205
+848
+5% +$84.1K
DELL icon
75
Dell
DELL
$293B
$1.84M 0.32%
36,518
-57
-0.2% -$2.86K
1 2
3
4 5

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Institute for Wealth Management held 505 positions worth $570M, up 8.3% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q2 2021 filing shows 31 new, 147 increased, 196 reduced and 16 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 12,404 shares worth $724K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q2 2021 buy was Dimensional US Small Cap ETF: 12,404 shares worth $724K.
  • Institute for Wealth Management added most to Amazon in Q2 2021, an estimated $748K increase.
  • Institute for Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.51M.
  • Institute for Wealth Management fully exited iShares US Technology ETF in Q2 2021, selling an estimated $866K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q2 2021.
  • Institute for Wealth Management opened 31 new positions and closed 16 in Q2 2021.
  • Institute for Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $570M.

Based on Institute for Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.