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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
-0.46%
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
+$192K
Cap. Flow
+$6.45M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.49%
Holding
509
New
22
Increased
158
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
2
AMZN icon
Amazon
AMZN
+$683K
3
PARA
Paramount Global Class B
PARA
+$403K
4
AEO icon
American Eagle Outfitters
AEO
+$381K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$367K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$913K
4
MSFT icon
Microsoft
MSFT
+$529K
5
APD icon
Air Products & Chemicals
APD
+$463K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Consumer Discretionary 9.94%
3 Financials 9.75%
4 Industrials 6.94%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$2.47M 0.43%
18,500
-600
-3% -$82.7K
UPS icon
52
United Parcel Service
UPS
$88.9B
$2.43M 0.43%
13,346
-4
-0% -$790
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.42M 0.42%
48,025
-2,577
-5% -$134K
NFLX icon
54
Netflix
NFLX
$309B
$2.42M 0.42%
39,580
– –
ABBV icon
55
AbbVie
ABBV
$435B
$2.4M 0.42%
22,286
+343
+2% +$39.2K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.4B
$2.39M 0.42%
9,363
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.38M 0.42%
47,674
-292
-0.6% -$15.1K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.24M 0.39%
44,376
-2,082
-4% -$108K
FDX icon
59
FedEx
FDX
$75.4B
$2.21M 0.39%
10,082
-151
-1% -$41K
CSX icon
60
CSX Corp
CSX
$93.1B
$2.21M 0.39%
74,287
-164
-0.2% -$5.25K
LOW icon
61
Lowe's Companies
LOW
$125B
$2.19M 0.38%
10,775
+33
+0.3% +$6.58K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.18M 0.38%
68,715
– –
HIG icon
63
Hartford Financial Services
HIG
$39.3B
$2.16M 0.38%
30,685
-100
-0.3% -$6.61K
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$2.09M 0.37%
34,541
+506
+1% +$33.2K
HD icon
65
Home Depot
HD
$355B
$2.08M 0.36%
6,332
+421
+7% +$138K
XLG icon
66
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.06M 0.36%
62,260
+10
+0% +$339
BX icon
67
Blackstone
BX
$110B
$2.04M 0.36%
17,575
+22
+0.1% +$2.55K
NOW icon
68
ServiceNow
NOW
$129B
$2.03M 0.36%
16,315
+80
+0.5% +$9.69K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$2M 0.35%
23,465
-345
-1% -$29.8K
IEV icon
70
iShares Europe ETF
IEV
$1.7B
$1.97M 0.35%
37,857
+3,617
+11% +$196K
GM icon
71
General Motors
GM
$76.8B
$1.97M 0.35%
37,295
-203
-0.5% -$10.8K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.95M 0.34%
26,378
-3,065
-10% -$234K
CMCSA icon
73
Comcast
CMCSA
$90B
$1.93M 0.34%
34,529
+437
+1% +$25.5K
DELL icon
74
Dell
DELL
$293B
$1.93M 0.34%
36,518
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
$1.91M 0.33%
18,731
+526
+3% +$55.8K
1 2
3
4 5

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Institute for Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Institute for Wealth Management held 509 positions worth $570M, up 0.03% from $570M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q3 2021 filing shows 22 new, 158 increased, 166 reduced and 24 closed positions. Its largest new stake was American Eagle Outfitters: 11,982 shares worth $309K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.69M.

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

  • Institute for Wealth Management's largest Q3 2021 buy was American Eagle Outfitters: 11,982 shares worth $309K.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $4.89M increase.
  • Institute for Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.69M.
  • Institute for Wealth Management fully exited Air Products & Chemicals in Q3 2021, selling an estimated $463K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q3 2021.
  • Institute for Wealth Management opened 22 new positions and closed 24 in Q3 2021.
  • Institute for Wealth Management's portfolio value rose 0.03% quarter-over-quarter to $570M.

Based on Institute for Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.