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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
+25.15%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$84.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
19.75%
Holding
451
New
50
Increased
198
Reduced
132
Closed
25

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.41M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$1.19M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$895K
5
RTN
Raytheon Company
RTN
+$882K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Consumer Discretionary 8.21%
3 Financials 8.21%
4 Healthcare 6.87%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$1.41M 0.34%
5,615
+145
+3% +$33.2K
CME icon
77
CME Group
CME
$94.8B
$1.38M 0.34%
8,472
+22
+0.3% +$3.94K
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.38M 0.34%
21,621
-5,636
-21% -$340K
CSCO icon
79
Cisco
CSCO
$479B
$1.37M 0.34%
29,360
-147
-0.5% -$6.45K
LOW icon
80
Lowe's Companies
LOW
$125B
$1.36M 0.33%
10,082
+787
+8% +$89.9K
INTC icon
81
Intel
INTC
$513B
$1.35M 0.33%
22,529
-611
-3% -$36.5K
CMCSA icon
82
Comcast
CMCSA
$90B
$1.34M 0.33%
34,390
+1,231
+4% +$46.9K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.34M 0.33%
36,964
+13,196
+56% +$454K
URI icon
84
United Rentals
URI
$72.4B
$1.32M 0.32%
8,863
– –
RAVI icon
85
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.3M 0.32%
17,092
-18,345
-52% -$1.39M
AMAT icon
86
Applied Materials
AMAT
$428B
$1.3M 0.32%
21,483
-554
-3% -$29.9K
HIG icon
87
Hartford Financial Services
HIG
$39.3B
$1.28M 0.31%
33,298
+303
+0.9% +$11.5K
PBE icon
88
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.26M 0.31%
21,699
+244
+1% +$13.3K
IYW icon
89
iShares US Technology ETF
IYW
$25.5B
$1.21M 0.3%
17,872
+1,900
+12% +$115K
PFM icon
90
Invesco Dividend Achievers ETF
PFM
$808M
$1.19M 0.29%
42,145
+200
+0.5% +$5.48K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.29%
20,013
+106
+0.5% +$6.34K
LLY icon
92
Eli Lilly
LLY
$1.06T
$1.17M 0.29%
7,129
-522
-7% -$80.1K
IEV icon
93
iShares Europe ETF
IEV
$1.7B
$1.17M 0.29%
28,847
-404
-1% -$15.4K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$1.16M 0.28%
9,395
-592
-6% -$72K
RESN
95
DELISTED
Resonant Inc.
RESN
$1.13M 0.28%
484,565
– –
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$1.1M 0.27%
37,001
+1,608
+5% +$48.5K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$126B
$1.1M 0.27%
3,780
-91
-2% -$24.7K
ORCL icon
98
Oracle
ORCL
$423B
$1.09M 0.27%
19,804
+853
+5% +$45.2K
AXP icon
99
American Express
AXP
$230B
$1.08M 0.26%
11,330
+118
+1% +$10.9K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.08M 0.26%
13,019
-17,888
-58% -$1.46M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Institute for Wealth Management held 451 positions worth $408M, up 26% from $324M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management deployed $12.3M of net new capital in Q2 2020, opening 50 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 60,448 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.47M trimmed.

  • Institute for Wealth Management's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 60,448 shares worth $3.76M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.5M increase.
  • Institute for Wealth Management's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.47M.
  • Institute for Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $882K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $408M portfolio in Q2 2020.
  • Institute for Wealth Management opened 50 new positions and closed 25 in Q2 2020.
  • Institute for Wealth Management's portfolio value rose 26% quarter-over-quarter to $408M.

Based on Institute for Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.