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
-18.12%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$119M
Cap. Flow
-$36.7M
Cap. Flow %
-11.32%
Top 10 Hldgs %
17.7%
Holding
715
New
20
Increased
99
Reduced
261
Closed
314

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.73M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.68M
4
FTNT icon
Fortinet
FTNT
+$1.34M
5
TRV icon
Travelers Companies
TRV
+$779K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.34M
2
DWAQ
Invesco DWA NASDAQ Momentum ETF
DWAQ
+$2.88M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
5
ADBE icon
Adobe
ADBE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 8.1%
3 Healthcare 7.6%
4 Consumer Discretionary 7.48%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$76.9B
$866K 0.27%
7,140
+2,383
+50% +$335K
MTN icon
102
Vail Resorts
MTN
$5.21B
$859K 0.26%
5,814
-108
-2% -$23.2K
SNY icon
103
Sanofi
SNY
$104B
$858K 0.26%
19,628
-2,195
-10% -$105K
XYZ
104
Block Inc
XYZ
$47.5B
$843K 0.26%
16,091
+3,566
+28% +$244K
GM icon
105
General Motors
GM
$77.2B
$839K 0.26%
40,357
-2,113
-5% -$64.5K
UPS icon
106
United Parcel Service
UPS
$89.1B
$837K 0.26%
8,962
-993
-10% -$103K
GILD icon
107
Gilead Sciences
GILD
$165B
$835K 0.26%
11,174
+70
+0.6% +$4.84K
IYW icon
108
iShares US Technology ETF
IYW
$25.3B
$816K 0.25%
15,972
-5,020
-24% -$291K
GSK icon
109
GSK
GSK
$104B
$810K 0.25%
17,106
-2,007
-11% -$107K
LOW icon
110
Lowe's Companies
LOW
$123B
$800K 0.25%
9,295
-119
-1% -$13K
PG icon
111
Procter & Gamble
PG
$340B
$798K 0.25%
7,252
+32
+0.4% +$3.84K
BMY.RT
112
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$790K 0.24%
207,861
-1,580
-0.8% -$5.21K
HON icon
113
Honeywell
HON
$77B
$785K 0.24%
6,228
+98
+2% +$15.1K
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$778K 0.24%
29,368
-5,256
-15% -$159K
GE icon
115
GE Aerospace
GE
$380B
$776K 0.24%
19,609
+2,959
+18% +$158K
BBH icon
116
VanEck Biotech ETF
BBH
$428M
$764K 0.24%
5,966
+103
+2% +$13.9K
CET
117
Central Securities Corp
CET
$1.63B
$754K 0.23%
29,221
-2,140
-7% -$65.7K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$22.6B
$749K 0.23%
15,175
-630
-4% -$34.7K
MO icon
119
Altria Group
MO
$109B
$748K 0.23%
19,340
+810
+4% +$35.9K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$746K 0.23%
6,469
+538
+9% +$61.3K
CAT icon
121
Caterpillar
CAT
$385B
$745K 0.23%
6,419
-169
-3% -$21.6K
NOW icon
122
ServiceNow
NOW
$132B
$745K 0.23%
12,995
-1,610
-11% -$101K
XLNX
123
DELISTED
Xilinx Inc
XLNX
$743K 0.23%
9,538
-195
-2% -$17K
MAR icon
124
Marriott International
MAR
$90.9B
$739K 0.23%
9,883
-55
-0.6% -$6.84K
CI icon
125
Cigna
CI
$73.6B
$727K 0.22%
4,102
-30
-0.7% -$5.82K
3 4
5
6 7

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 Q1 2020 Portfolio in Review

As of Q1 2020, Institute for Wealth Management held 715 positions worth $324M, down 27% from $443M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management withdrew a net $36.7M in Q1 2020, closing 314 positions and reducing 261 holdings. Its most notable exit was Invesco DWA NASDAQ Momentum ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institute for Wealth Management opened a new position in Invesco QQQ Trust worth $4.03M.

  • Institute for Wealth Management's largest Q1 2020 buy was Invesco QQQ Trust: 21,138 shares worth $4.03M.
  • Institute for Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $2.73M increase.
  • Institute for Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $3.34M.
  • Institute for Wealth Management fully exited Invesco DWA NASDAQ Momentum ETF in Q1 2020, selling an estimated $2.88M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $324M portfolio in Q1 2020.
  • Institute for Wealth Management opened 20 new positions and closed 314 in Q1 2020.
  • Institute for Wealth Management's portfolio value fell 27% quarter-over-quarter to $324M.

Based on Institute for Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.