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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
-18.12%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$119M
Cap. Flow
-$36.7M
Cap. Flow %
-11.32%
Top 10 Hldgs %
17.7%
Holding
715
New
20
Increased
99
Reduced
261
Closed
314

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.73M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.68M
4
FTNT icon
Fortinet
FTNT
+$1.34M
5
TRV icon
Travelers Companies
TRV
+$779K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.34M
2
DWAQ
Invesco DWA NASDAQ Momentum ETF
DWAQ
+$2.88M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
5
ADBE icon
Adobe
ADBE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 8.1%
3 Healthcare 7.6%
4 Consumer Discretionary 7.48%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.4B
$1.14M 0.35%
33,159
+4,998
+18% +$211K
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$3.87B
$1.13M 0.35%
22,987
+5,076
+28% +$254K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.34%
19,907
+369
+2% +$22.6K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.09M 0.34%
4
– –
LLY icon
80
Eli Lilly
LLY
$1.1T
$1.06M 0.33%
7,651
-271
-3% -$37.2K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$1.05M 0.32%
18,100
-3,860
-18% -$262K
QCOM icon
82
Qualcomm
QCOM
$170B
$1.04M 0.32%
15,310
-109
-0.7% -$8.94K
PFM icon
83
Invesco Dividend Achievers ETF
PFM
$809M
$1.03M 0.32%
41,945
-555
-1% -$16.1K
IEV icon
84
iShares Europe ETF
IEV
$1.7B
$1.03M 0.32%
29,251
-67
-0.2% -$2.85K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.02M 0.32%
5,606
+362
+7% +$76.9K
HD icon
86
Home Depot
HD
$350B
$1.02M 0.31%
5,470
-1,154
-17% -$253K
AMAT icon
87
Applied Materials
AMAT
$415B
$1.01M 0.31%
22,037
-320
-1% -$18.4K
PBE icon
88
Invesco Biotechnology & Genome ETF
PBE
$358M
$998K 0.31%
21,455
-630
-3% -$32.9K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$975K 0.3%
13,264
-2,740
-17% -$262K
AXP icon
90
American Express
AXP
$229B
$960K 0.3%
11,212
-465
-4% -$54.1K
RTX icon
91
RTX Corp
RTX
$302B
$952K 0.29%
16,030
-94
-0.6% -$7.96K
TSLA icon
92
Tesla
TSLA
$1.31T
$922K 0.28%
26,400
-945
-3% -$39.2K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$133B
$921K 0.28%
3,871
-749
-16% -$172K
ORCL icon
94
Oracle
ORCL
$435B
$916K 0.28%
18,951
-46
-0.2% -$2.37K
URI icon
95
United Rentals
URI
$70.8B
$912K 0.28%
8,863
-2,559
-22% -$339K
MSGS icon
96
Madison Square Garden
MSGS
$9.43B
$891K 0.27%
5,907
+687
+13% +$133K
RTN
97
DELISTED
Raytheon Company
RTN
$882K 0.27%
6,727
+222
+3% +$44K
NWBI icon
98
Northwest Bancshares
NWBI
$2.27B
$875K 0.27%
75,623
-2,593
-3% -$37.8K
TSI
99
TCW Strategic Income Fund
TSI
$213M
$873K 0.27%
168,909
-54,812
-25% -$306K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$869K 0.27%
35,393
+561
+2% +$18.1K
2 3
4
5 6

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HMCP
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AT
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ACM
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PFCS
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PL
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DFCM
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Institute for Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Institute for Wealth Management held 715 positions worth $324M, down 27% from $443M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management withdrew a net $36.7M in Q1 2020, closing 314 positions and reducing 261 holdings. Its most notable exit was Invesco DWA NASDAQ Momentum ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institute for Wealth Management opened a new position in Invesco QQQ Trust worth $4.03M.

  • Institute for Wealth Management's largest Q1 2020 buy was Invesco QQQ Trust: 21,138 shares worth $4.03M.
  • Institute for Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $2.73M increase.
  • Institute for Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $3.34M.
  • Institute for Wealth Management fully exited Invesco DWA NASDAQ Momentum ETF in Q1 2020, selling an estimated $2.88M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $324M portfolio in Q1 2020.
  • Institute for Wealth Management opened 20 new positions and closed 314 in Q1 2020.
  • Institute for Wealth Management's portfolio value fell 27% quarter-over-quarter to $324M.

Based on Institute for Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.