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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
+7.55%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$22.9M
Cap. Flow
-$7.89M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.26%
Holding
488
New
42
Increased
145
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$913K
2
DASH icon
DoorDash
DASH
+$704K
3
VDE icon
Vanguard Energy ETF
VDE
+$494K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$442K
5
BIDU icon
Baidu
BIDU
+$429K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.33M
3
RDFN
Redfin
RDFN
+$1.43M
4
RESN
Resonant Inc.
RESN
+$1.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$939K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 9.79%
3 Financials 9.53%
4 Industrials 7.66%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.35M 0.26%
17,689
+619
+4% +$45.8K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.33M 0.25%
23,259
-2,084
-8% -$120K
HON icon
103
Honeywell
HON
$77.5B
$1.33M 0.25%
6,498
+395
+6% +$77.1K
BX icon
104
Blackstone
BX
$111B
$1.32M 0.25%
17,773
+1,629
+10% +$112K
VTV icon
105
CALL
Vanguard Morningstar Value ETF
VTV
$192B
$1.31M 0.25%
+10,000
New +$1.25M
LLY icon
106
Eli Lilly
LLY
$1.08T
$1.31M 0.25%
6,997
+267
+4% +$52.2K
VZ icon
107
Verizon
VZ
$194B
$1.29M 0.24%
22,125
-337
-2% -$19K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$22.7B
$1.28M 0.24%
18,659
+1,992
+12% +$138K
XHB icon
109
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.26M 0.24%
17,949
+1,240
+7% +$78.9K
CSCO icon
110
Cisco
CSCO
$487B
$1.24M 0.24%
24,065
-2,483
-9% -$117K
UNP icon
111
Union Pacific
UNP
$174B
$1.24M 0.24%
5,624
+853
+18% +$179K
ABT icon
112
Abbott
ABT
$188B
$1.23M 0.23%
10,252
+182
+2% +$21.6K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.23%
10,730
+1,693
+19% +$196K
MS icon
114
Morgan Stanley
MS
$341B
$1.22M 0.23%
15,696
-390
-2% -$29.9K
CAT icon
115
Caterpillar
CAT
$387B
$1.21M 0.23%
5,214
+50
+1% +$10.4K
BBH icon
116
VanEck Biotech ETF
BBH
$426M
$1.2M 0.23%
6,849
+127
+2% +$23K
RESN
117
DELISTED
Resonant Inc.
RESN
$1.2M 0.23%
283,565
-201,000
-41% -$1.08M
GE icon
118
GE Aerospace
GE
$382B
$1.2M 0.23%
18,342
-1,042
-5% -$63.1K
INTC icon
119
Intel
INTC
$495B
$1.2M 0.23%
18,746
-792
-4% -$47.2K
XLNX
120
DELISTED
Xilinx Inc
XLNX
$1.17M 0.22%
9,455
-13
-0.1% -$1.73K
CSD icon
121
Invesco S&P Spin-Off ETF
CSD
$227M
$1.16M 0.22%
18,366
-90
-0.5% -$5.45K
AVGO icon
122
Broadcom
AVGO
$2.03T
$1.15M 0.22%
24,710
+2,020
+9% +$93.4K
QRVO icon
123
Qorvo
QRVO
$8.59B
$1.13M 0.22%
6,203
– –
EBAY icon
124
eBay
EBAY
$48B
$1.13M 0.22%
18,468
-36
-0.2% -$2.09K
ELV icon
125
Elevance Health
ELV
$86.4B
$1.11M 0.21%
3,096
-17
-0.5% -$5.47K
3 4
5
6 7

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HMCP
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ACM
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PFCS
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Institute for Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Institute for Wealth Management held 488 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q1 2021 filing shows 42 new, 145 increased, 229 reduced and 16 closed positions. Its largest new stake was Vanguard Financials ETF: 11,458 shares worth $968K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.85M.

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 Q1 2021 buy was Vanguard Financials ETF: 11,458 shares worth $968K.
  • Institute for Wealth Management added most to Amazon in Q1 2021, an estimated $428K increase.
  • Institute for Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
  • Institute for Wealth Management fully exited Redfin in Q1 2021, selling an estimated $1.43M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $526M portfolio in Q1 2021.
  • Institute for Wealth Management opened 42 new positions and closed 16 in Q1 2021.
  • Institute for Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on Institute for Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.