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
-0.46%
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
+$192K
Cap. Flow
+$6.45M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.49%
Holding
509
New
22
Increased
158
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
2
AMZN icon
Amazon
AMZN
+$683K
3
PARA
Paramount Global Class B
PARA
+$403K
4
AEO icon
American Eagle Outfitters
AEO
+$381K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$367K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$913K
4
MSFT icon
Microsoft
MSFT
+$529K
5
APD icon
Air Products & Chemicals
APD
+$463K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Consumer Discretionary 9.94%
3 Financials 9.75%
4 Industrials 6.94%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$1.84M 0.32%
14,270
-61
-0.4% -$8.65K
C icon
77
Citigroup
C
$226B
$1.84M 0.32%
26,194
+751
+3% +$52.5K
ORCL icon
78
Oracle
ORCL
$423B
$1.77M 0.31%
20,267
+281
+1% +$24.8K
CME icon
79
CME Group
CME
$94.8B
$1.76M 0.31%
9,128
+867
+10% +$176K
MS icon
80
Morgan Stanley
MS
$340B
$1.75M 0.31%
18,037
+2,537
+16% +$251K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$1.72M 0.3%
4,000
+68
+2% +$30.1K
AXP icon
82
American Express
AXP
$230B
$1.72M 0.3%
10,248
– –
MVV icon
83
ProShares Ultra MidCap400
MVV
$163M
$1.7M 0.3%
27,650
-110
-0.4% -$7.04K
PARA
84
DELISTED
Paramount Global Class B
PARA
$1.67M 0.29%
42,264
+9,880
+31% +$403K
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.67M 0.29%
20,023
+1,718
+9% +$147K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$1.66M 0.29%
10,275
+11
+0.1% +$1.88K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.65M 0.29%
4
– –
UWM icon
88
ProShares Ultra Russell2000
UWM
$245M
$1.64M 0.29%
30,349
-120
-0.4% -$6.67K
LLY icon
89
Eli Lilly
LLY
$1.06T
$1.64M 0.29%
7,080
-30
-0.4% -$7.4K
CSGP icon
90
CoStar Group
CSGP
$12.3B
$1.64M 0.29%
18,996
-77
-0.4% -$6.66K
PBE icon
91
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.61M 0.28%
21,522
– –
VHT icon
92
Vanguard Health Care ETF
VHT
$18.7B
$1.6M 0.28%
6,480
+154
+2% +$39.5K
RTX icon
93
RTX Corp
RTX
$301B
$1.58M 0.28%
18,437
-834
-4% -$71.3K
BBH icon
94
VanEck Biotech ETF
BBH
$422M
$1.52M 0.27%
7,526
+371
+5% +$77.9K
PFE icon
95
Pfizer
PFE
$153B
$1.49M 0.26%
34,656
-410
-1% -$18.2K
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$1.48M 0.26%
29,560
-624
-2% -$32.3K
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.48M 0.26%
18,271
-248
-1% -$20.5K
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.48M 0.26%
30,490
– –
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.37B
$1.48M 0.26%
23,496
+3,024
+15% +$193K
PFM icon
100
Invesco Dividend Achievers ETF
PFM
$808M
$1.47M 0.26%
40,910
– –
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 2021 Portfolio in Review

As of Q3 2021, Institute for Wealth Management held 509 positions worth $570M, up 0.03% from $570M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q3 2021 filing shows 22 new, 158 increased, 166 reduced and 24 closed positions. Its largest new stake was American Eagle Outfitters: 11,982 shares worth $309K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.69M.

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

  • Institute for Wealth Management's largest Q3 2021 buy was American Eagle Outfitters: 11,982 shares worth $309K.
  • Institute for Wealth Management added most to Invesco QQQ Trust in Q3 2021, an estimated $4.89M increase.
  • Institute for Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.69M.
  • Institute for Wealth Management fully exited Air Products & Chemicals in Q3 2021, selling an estimated $463K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q3 2021.
  • Institute for Wealth Management opened 22 new positions and closed 24 in Q3 2021.
  • Institute for Wealth Management's portfolio value rose 0.03% quarter-over-quarter to $570M.

Based on Institute for Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.