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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
+9.47%
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
+$43.6M
Cap. Flow
-$1.31M
Cap. Flow %
-0.23%
Top 10 Hldgs %
19.89%
Holding
505
New
31
Increased
147
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$748K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$722K
3
VPU
Vanguard Utilities ETF
VPU
+$560K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$500K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$413K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
2
IYW icon
iShares US Technology ETF
IYW
+$866K
3
WFC icon
Wells Fargo
WFC
+$758K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$745K
5
DVY icon
iShares Select Dividend ETF
DVY
+$719K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Consumer Discretionary 9.82%
3 Financials 9.58%
4 Industrials 7.28%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
76
iShares Europe ETF
IEV
$1.7B
$1.82M 0.32%
34,240
+1,040
+3% +$55.8K
UWM icon
77
ProShares Ultra Russell2000
UWM
$249M
$1.82M 0.32%
30,469
-197
-0.6% -$11.4K
C icon
78
Citigroup
C
$226B
$1.8M 0.32%
25,443
-464
-2% -$34.3K
NOW icon
79
ServiceNow
NOW
$129B
$1.78M 0.31%
16,235
+500
+3% +$50.7K
MVV icon
80
ProShares Ultra MidCap400
MVV
$163M
$1.78M 0.31%
27,760
– –
CME icon
81
CME Group
CME
$94.8B
$1.76M 0.31%
8,261
-131
-2% -$27.7K
BX icon
82
Blackstone
BX
$110B
$1.71M 0.3%
17,553
-220
-1% -$19.5K
AXP icon
83
American Express
AXP
$230B
$1.69M 0.3%
10,248
-243
-2% -$38.1K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$1.69M 0.3%
10,264
-260
-2% -$43K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$1.69M 0.3%
3,932
-5,993
-60% -$2.51M
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.67M 0.29%
4
– –
PBE icon
87
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.66M 0.29%
21,522
-40
-0.2% -$2.97K
RTX icon
88
RTX Corp
RTX
$301B
$1.64M 0.29%
19,271
-368
-2% -$31K
LLY icon
89
Eli Lilly
LLY
$1.06T
$1.63M 0.29%
7,110
+113
+2% +$22.7K
CSGP icon
90
CoStar Group
CSGP
$12.3B
$1.58M 0.28%
19,073
-327
-2% -$28.3K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.6B
$1.56M 0.27%
6,326
-2
-0% -$478
ORCL icon
92
Oracle
ORCL
$423B
$1.56M 0.27%
19,986
-412
-2% -$32.3K
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.52M 0.27%
18,519
-212
-1% -$17.6K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.52M 0.27%
18,305
+616
+3% +$49.6K
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$1.5M 0.26%
30,184
+8
+0% +$377
PFM icon
96
Invesco Dividend Achievers ETF
PFM
$808M
$1.48M 0.26%
40,910
-35
-0.1% -$1.26K
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.48M 0.26%
30,490
– –
PARA
98
DELISTED
Paramount Global Class B
PARA
$1.46M 0.26%
32,384
-1,038
-3% -$42.9K
DE icon
99
Deere & Co
DE
$168B
$1.46M 0.26%
4,127
-84
-2% -$30.7K
BBH icon
100
VanEck Biotech ETF
BBH
$422M
$1.44M 0.25%
7,155
+306
+4% +$57K
2 3
4
5 6

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OHIF
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HMCP
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AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Institute for Wealth Management held 505 positions worth $570M, up 8.3% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q2 2021 filing shows 31 new, 147 increased, 196 reduced and 16 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 12,404 shares worth $724K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q2 2021 buy was Dimensional US Small Cap ETF: 12,404 shares worth $724K.
  • Institute for Wealth Management added most to Amazon in Q2 2021, an estimated $748K increase.
  • Institute for Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.51M.
  • Institute for Wealth Management fully exited iShares US Technology ETF in Q2 2021, selling an estimated $866K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q2 2021.
  • Institute for Wealth Management opened 31 new positions and closed 16 in Q2 2021.
  • Institute for Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $570M.

Based on Institute for Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.