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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
RESN
101
DELISTED
Resonant Inc.
RESN
$1.28M 0.26%
484,565
– –
HON icon
102
Honeywell
HON
$77.4B
$1.22M 0.24%
6,103
+279
+5% +$50.7K
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.22M 0.24%
17,070
+4,724
+38% +$320K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.9B
$1.21M 0.24%
5,419
-273
-5% -$58.4K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.4B
$1.2M 0.24%
14,078
-6,442
-31% -$534K
CSCO icon
106
Cisco
CSCO
$487B
$1.19M 0.24%
26,548
-2,988
-10% -$123K
BBH icon
107
VanEck Biotech ETF
BBH
$426M
$1.14M 0.23%
6,722
+151
+2% +$24.9K
LLY icon
108
Eli Lilly
LLY
$1.08T
$1.14M 0.23%
6,730
+664
+11% +$99.1K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$22.7B
$1.13M 0.22%
16,667
+1,864
+13% +$117K
ABT icon
110
Abbott
ABT
$188B
$1.1M 0.22%
10,070
+1,435
+17% +$156K
XSMO icon
111
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.1M 0.22%
23,241
-1,000
-4% -$44.2K
MS icon
112
Morgan Stanley
MS
$339B
$1.1M 0.22%
16,086
+745
+5% +$42.7K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.09M 0.22%
13,522
+952
+8% +$73.4K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.21%
9,037
+681
+8% +$80.2K
VGT icon
115
Vanguard Information Technology ETF
VGT
$148B
$1.06M 0.21%
23,928
+1,360
+6% +$55.9K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.06M 0.21%
12,685
+208
+2% +$17.3K
SPY icon
117
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.05M 0.21%
+2,800
New +$993K
BX icon
118
Blackstone
BX
$111B
$1.05M 0.21%
16,144
+1,929
+14% +$112K
GE icon
119
GE Aerospace
GE
$381B
$1.04M 0.21%
19,384
-1,620
-8% -$72.6K
PG icon
120
Procter & Gamble
PG
$339B
$1.04M 0.21%
7,460
-462
-6% -$64.6K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
$1.03M 0.21%
10,744
-1,090
-9% -$98.9K
QRVO icon
122
Qorvo
QRVO
$8.63B
$1.03M 0.21%
6,203
– –
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.03M 0.2%
10,164
-871
-8% -$82.4K
PANW icon
124
Palo Alto Networks
PANW
$312B
$1.02M 0.2%
17,304
-168
-1% -$7.85K
CSD icon
125
Invesco S&P Spin-Off ETF
CSD
$227M
$1.02M 0.2%
18,456
-1,216
-6% -$60.8K
3 4
5
6 7

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ACM
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PFCS
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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.