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
DE icon
101
Deere & Co
DE
$168B
$1.46M 0.26%
4,359
+232
+6% +$83.6K
PANW icon
102
Palo Alto Networks
PANW
$297B
$1.41M 0.25%
17,718
+624
+4% +$43.8K
XLNX
103
DELISTED
Xilinx Inc
XLNX
$1.41M 0.25%
9,348
-107
-1% -$15.7K
AMD icon
104
Advanced Micro Devices
AMD
$789B
$1.41M 0.25%
13,652
+1,452
+12% +$148K
WM icon
105
Waste Management
WM
$91B
$1.36M 0.24%
9,126
+1,131
+14% +$169K
CSCO icon
106
Cisco
CSCO
$479B
$1.36M 0.24%
25,026
+1,234
+5% +$69.2K
BABA icon
107
Alibaba
BABA
$308B
$1.35M 0.24%
9,154
+396
+5% +$72K
HON icon
108
Honeywell
HON
$78B
$1.33M 0.23%
6,637
-6
-0.1% -$1.28K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.31M 0.23%
7,764
-311
-4% -$53.2K
EFAX icon
110
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.3M 0.23%
31,506
+3,522
+13% +$150K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$22.8B
$1.3M 0.23%
18,505
+220
+1% +$15.2K
XHB icon
112
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.3M 0.23%
18,054
– –
ABT icon
113
Abbott
ABT
$187B
$1.29M 0.23%
10,966
+910
+9% +$112K
EBAY icon
114
eBay
EBAY
$49.8B
$1.28M 0.22%
18,348
-64
-0.3% -$4.59K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.28M 0.22%
22,425
-194
-0.9% -$11.2K
VFH icon
116
Vanguard Financials ETF
VFH
$13.8B
$1.27M 0.22%
13,757
+1,484
+12% +$137K
UNP icon
117
Union Pacific
UNP
$174B
$1.24M 0.22%
6,339
+638
+11% +$138K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.22%
10,791
+224
+2% +$26K
CET
119
Central Securities Corp
CET
$1.65B
$1.21M 0.21%
28,591
-130
-0.5% -$5.5K
VZ icon
120
Verizon
VZ
$196B
$1.2M 0.21%
22,249
+324
+1% +$17.9K
AVGO icon
121
Broadcom
AVGO
$2.04T
$1.19M 0.21%
24,590
-130
-0.5% -$6.32K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.19M 0.21%
45,646
+3,178
+7% +$78.7K
UNH icon
123
UnitedHealth
UNH
$370B
$1.17M 0.21%
2,994
+178
+6% +$73.7K
CSD icon
124
Invesco S&P Spin-Off ETF
CSD
$228M
$1.15M 0.2%
18,366
– –
ELV icon
125
Elevance Health
ELV
$85.5B
$1.15M 0.2%
3,096
– –
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 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.