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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
+15.74%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$65M
Cap. Flow
+$4.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.62%
Holding
460
New
44
Increased
151
Reduced
197
Closed
14

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$932K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$637K
4
BABA icon
Alibaba
BABA
+$631K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$589K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$767K
5
VPU
Vanguard Utilities ETF
VPU
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 9.62%
3 Financials 8.83%
4 Industrials 6.79%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.35T
$1.65M 0.33%
18,880
+1,980
+12% +$167K
C icon
77
Citigroup
C
$227B
$1.64M 0.33%
26,651
-971
-4% -$49.4K
MVV icon
78
ProShares Ultra MidCap400
MVV
$161M
$1.63M 0.32%
34,130
-246
-0.7% -$9.91K
GM icon
79
General Motors
GM
$77.2B
$1.59M 0.32%
38,144
-458
-1% -$17.8K
LOW icon
80
Lowe's Companies
LOW
$123B
$1.57M 0.31%
9,789
+101
+1% +$16.4K
PBE icon
81
Invesco Biotechnology & Genome ETF
PBE
$358M
$1.52M 0.3%
21,742
– –
PFE icon
82
Pfizer
PFE
$154B
$1.52M 0.3%
41,414
+779
+2% +$28.6K
CME icon
83
CME Group
CME
$94.8B
$1.52M 0.3%
8,366
-36
-0.4% -$6.12K
HIG icon
84
Hartford Financial Services
HIG
$38.7B
$1.51M 0.3%
30,917
-2,598
-8% -$112K
RTX icon
85
RTX Corp
RTX
$302B
$1.49M 0.3%
20,790
-1,718
-8% -$113K
HD icon
86
Home Depot
HD
$350B
$1.49M 0.3%
5,594
+174
+3% +$47.8K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.48M 0.3%
25,343
-254
-1% -$14.8K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.5B
$1.48M 0.29%
7,528
-5,896
-44% -$1.03M
IEV icon
89
iShares Europe ETF
IEV
$1.7B
$1.46M 0.29%
30,362
+1,662
+6% +$74.6K
RDFN
90
DELISTED
Redfin
RDFN
$1.43M 0.28%
20,857
– –
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.39M 0.28%
4
– –
PARA
92
DELISTED
Paramount Global Class B
PARA
$1.36M 0.27%
36,544
-4,666
-11% -$150K
PFM icon
93
Invesco Dividend Achievers ETF
PFM
$809M
$1.35M 0.27%
41,145
– –
DELL icon
94
Dell
DELL
$296B
$1.35M 0.27%
36,388
– –
XLNX
95
DELISTED
Xilinx Inc
XLNX
$1.34M 0.27%
9,468
-47
-0.5% -$6.11K
IYW icon
96
iShares US Technology ETF
IYW
$25.3B
$1.33M 0.27%
15,674
+10
+0.1% +$799
ORCL icon
97
Oracle
ORCL
$435B
$1.33M 0.26%
20,570
+332
+2% +$19.8K
VZ icon
98
Verizon
VZ
$195B
$1.32M 0.26%
22,462
-641
-3% -$38.1K
AXP icon
99
American Express
AXP
$229B
$1.32M 0.26%
10,913
-238
-2% -$26.4K
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.3M 0.26%
30,995
-805
-3% -$32.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Institute for Wealth Management held 460 positions worth $503M, up 15% from $438M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q4 2020 filing shows 44 new, 151 increased, 197 reduced and 14 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 27,570 shares worth $967K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M.

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

  • Institute for Wealth Management's largest Q4 2020 buy was First Trust Value Line Dividend Fund: 27,570 shares worth $967K.
  • Institute for Wealth Management added most to FlexShares Ultra-Short Income Fund in Q4 2020, an estimated $2.27M increase.
  • Institute for Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Institute for Wealth Management fully exited First TrustValue Line 100 Exchange-Traded in Q4 2020, selling an estimated $767K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $503M portfolio in Q4 2020.
  • Institute for Wealth Management opened 44 new positions and closed 14 in Q4 2020.
  • Institute for Wealth Management's portfolio value rose 15% quarter-over-quarter to $503M.

Based on Institute for Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.