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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
+25.15%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$84.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
19.75%
Holding
451
New
50
Increased
198
Reduced
132
Closed
25

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.41M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$1.19M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$895K
5
RTN
Raytheon Company
RTN
+$882K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Consumer Discretionary 8.21%
3 Financials 8.21%
4 Healthcare 6.87%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
101
Vail Resorts
MTN
$5.3B
$1.07M 0.26%
5,894
+80
+1% +$14K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.26%
13,264
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.07M 0.26%
4
– –
NOW icon
104
ServiceNow
NOW
$129B
$1.07M 0.26%
13,165
+170
+1% +$12K
GSY icon
105
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.06M 0.26%
21,024
-1,963
-9% -$98.4K
UPS icon
106
United Parcel Service
UPS
$88.9B
$1.04M 0.25%
9,323
+361
+4% +$36K
BBH icon
107
VanEck Biotech ETF
BBH
$422M
$1.01M 0.25%
6,190
+224
+4% +$34K
DELL icon
108
Dell
DELL
$293B
$1M 0.24%
35,901
+188
+0.5% +$4.22K
EBAY icon
109
eBay
EBAY
$49.8B
$994K 0.24%
18,944
-261
-1% -$11K
MVV icon
110
ProShares Ultra MidCap400
MVV
$163M
$991K 0.24%
34,345
-81
-0.2% -$2.08K
GM icon
111
General Motors
GM
$76.8B
$988K 0.24%
39,064
-1,293
-3% -$31.5K
PARA
112
DELISTED
Paramount Global Class B
PARA
$969K 0.24%
41,548
+1,542
+4% +$29.7K
PG icon
113
Procter & Gamble
PG
$339B
$940K 0.23%
7,860
+608
+8% +$70.9K
XLNX
114
DELISTED
Xilinx Inc
XLNX
$935K 0.23%
9,498
-40
-0.4% -$3.55K
SNY icon
115
Sanofi
SNY
$104B
$933K 0.23%
18,269
-1,359
-7% -$66K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$923K 0.23%
11,106
+3,640
+49% +$284K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$911K 0.22%
3,531
+2,175
+160% +$535K
UWM icon
118
ProShares Ultra Russell2000
UWM
$245M
$907K 0.22%
37,340
-282
-0.7% -$5.9K
BABA icon
119
Alibaba
BABA
$308B
$903K 0.22%
4,186
+2,201
+111% +$458K
TSI
120
TCW Strategic Income Fund
TSI
$213M
$899K 0.22%
164,585
-4,324
-3% -$23.7K
ILMN icon
121
Illumina
ILMN
$28.4B
$898K 0.22%
2,494
+43
+2% +$13.8K
MAR icon
122
Marriott International
MAR
$92.3B
$877K 0.21%
10,229
+346
+4% +$30.1K
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
$876K 0.21%
25,152
-4,216
-14% -$132K
XSMO icon
124
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$876K 0.21%
24,241
-30
-0.1% -$994
RDFN
125
DELISTED
Redfin
RDFN
$874K 0.21%
20,857
– –
3 4
5
6 7

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HMCP
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PFCS
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Institute for Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Institute for Wealth Management held 451 positions worth $408M, up 26% from $324M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management deployed $12.3M of net new capital in Q2 2020, opening 50 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 60,448 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.47M trimmed.

  • Institute for Wealth Management's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 60,448 shares worth $3.76M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.5M increase.
  • Institute for Wealth Management's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.47M.
  • Institute for Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $882K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $408M portfolio in Q2 2020.
  • Institute for Wealth Management opened 50 new positions and closed 25 in Q2 2020.
  • Institute for Wealth Management's portfolio value rose 26% quarter-over-quarter to $408M.

Based on Institute for Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.