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
+11.61%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$29.6M
Cap. Flow
-$8.52M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.33%
Holding
454
New
28
Increased
140
Reduced
189
Closed
38

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$918K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$887K

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$866K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$681K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 9.09%
3 Financials 8.07%
4 Healthcare 6.62%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$120B
$1.49M 0.34%
63,130
+405
+0.6% +$10.5K
BMY.RT
77
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.46M 0.33%
648,463
+111,548
+21% +$319K
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.44M 0.33%
21,184
-437
-2% -$29.2K
PFE icon
79
Pfizer
PFE
$154B
$1.42M 0.32%
40,635
-7,672
-16% -$269K
CME icon
80
CME Group
CME
$94.8B
$1.41M 0.32%
8,402
-70
-0.8% -$11.8K
QQQ icon
81
CALL
Invesco QQQ Trust
QQQ
$479B
$1.39M 0.32%
+5,000
New +$1.36M
VZ icon
82
Verizon
VZ
$195B
$1.37M 0.31%
23,103
-2,518
-10% -$146K
NOW icon
83
ServiceNow
NOW
$132B
$1.34M 0.31%
13,840
+675
+5% +$60.3K
MTN icon
84
Vail Resorts
MTN
$5.21B
$1.3M 0.3%
6,057
+163
+3% +$33.6K
RTX icon
85
RTX Corp
RTX
$302B
$1.29M 0.3%
22,508
-3,325
-13% -$202K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.28M 0.29%
4
– –
AMAT icon
87
Applied Materials
AMAT
$415B
$1.27M 0.29%
21,408
-75
-0.3% -$4.63K
DELL icon
88
Dell
DELL
$296B
$1.25M 0.28%
36,388
+487
+1% +$15.2K
PFM icon
89
Invesco Dividend Achievers ETF
PFM
$809M
$1.25M 0.28%
41,145
-1,000
-2% -$29.9K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.35T
$1.24M 0.28%
16,900
-3,220
-16% -$246K
HIG icon
91
Hartford Financial Services
HIG
$38.7B
$1.24M 0.28%
33,515
+217
+0.7% +$8.65K
PBE icon
92
Invesco Biotechnology & Genome ETF
PBE
$358M
$1.23M 0.28%
21,742
+43
+0.2% +$2.53K
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.23M 0.28%
31,800
-10,578
-25% -$400K
ORCL icon
94
Oracle
ORCL
$435B
$1.21M 0.28%
20,238
+434
+2% +$24.7K
IEV icon
95
iShares Europe ETF
IEV
$1.7B
$1.2M 0.27%
28,700
-147
-0.5% -$6.28K
C icon
96
Citigroup
C
$227B
$1.19M 0.27%
27,622
-267
-1% -$13.3K
IYW icon
97
iShares US Technology ETF
IYW
$25.3B
$1.18M 0.27%
15,664
-2,208
-12% -$161K
CSCO icon
98
Cisco
CSCO
$483B
$1.16M 0.27%
29,536
+176
+0.6% +$7.67K
VHT icon
99
Vanguard Health Care ETF
VHT
$19B
$1.16M 0.27%
5,692
-1,954
-26% -$395K
PARA
100
DELISTED
Paramount Global Class B
PARA
$1.15M 0.26%
41,210
-338
-0.8% -$9.05K
2 3
4
5 6

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 Q3 2020 Portfolio in Review

As of Q3 2020, Institute for Wealth Management held 454 positions worth $438M, up 7.2% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Institute for Wealth Management's Q3 2020 filing shows 28 new, 140 increased, 189 reduced and 38 closed positions. Its largest new stake was iShares Russell 3000 ETF: 8,123 shares worth $1.59M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q3 2020 buy was iShares Russell 3000 ETF: 8,123 shares worth $1.59M.
  • Institute for Wealth Management added most to Bristol-Myers Squibb in Q3 2020, an estimated $2.15M increase.
  • Institute for Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.07M.
  • Institute for Wealth Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2020, selling an estimated $2.06M.
  • Institute for Wealth Management's ten largest holdings make up 21% of its $438M portfolio in Q3 2020.
  • Institute for Wealth Management opened 28 new positions and closed 38 in Q3 2020.
  • Institute for Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $438M.

Based on Institute for Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.