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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
-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
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$719K 0.22%
23,768
+1,126
+5% +$40.4K
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$719K 0.22%
29,234
+966
+3% +$33.6K
RESN
128
DELISTED
Resonant Inc.
RESN
$717K 0.22%
484,565
– –
DELL icon
129
Dell
DELL
$296B
$716K 0.22%
35,713
+645
+2% +$14.9K
ELV icon
130
Elevance Health
ELV
$86.2B
$712K 0.22%
3,137
-20
-0.6% -$5.45K
XSMO icon
131
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$711K 0.22%
24,271
-743
-3% -$27.4K
AGN
132
DELISTED
Allergan plc
AGN
$711K 0.22%
4,015
-208
-5% -$39.2K
CVS icon
133
CVS Health
CVS
$122B
$705K 0.22%
11,886
+863
+8% +$57.6K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$701K 0.22%
12,972
-1,992
-13% -$126K
MVV icon
135
ProShares Ultra MidCap400
MVV
$161M
$682K 0.21%
34,426
-1,924
-5% -$71.5K
VPU
136
Vanguard Utilities ETF
VPU
$8.35B
$675K 0.21%
5,535
-906
-14% -$127K
IBM icon
137
IBM
IBM
$223B
$672K 0.21%
6,338
-595
-9% -$75.2K
XOM icon
138
ExxonMobil
XOM
$662B
$671K 0.21%
17,682
-1,165
-6% -$64.3K
ILMN icon
139
Illumina
ILMN
$29B
$651K 0.2%
2,451
-16
-0.6% -$4.47K
PID icon
140
Invesco International Dividend Achievers ETF
PID
$915M
$649K 0.2%
57,202
-3,947
-6% -$60.4K
BX icon
141
Blackstone
BX
$113B
$648K 0.2%
14,215
+220
+2% +$12.2K
BAX icon
142
Baxter International
BAX
$14.4B
$646K 0.2%
7,958
-120
-1% -$10.4K
FVL
143
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$632K 0.19%
35,176
-5,337
-13% -$114K
MRK icon
144
Merck
MRK
$323B
$631K 0.19%
8,590
+427
+5% +$33.6K
LUV icon
145
Southwest Airlines
LUV
$22B
$628K 0.19%
17,642
-781
-4% -$38.7K
TRV icon
146
Travelers Companies
TRV
$78.3B
$622K 0.19%
+6,262
New +$779K
AIVL icon
147
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$620K 0.19%
9,603
-79
-0.8% -$6.55K
UWM icon
148
ProShares Ultra Russell2000
UWM
$243M
$618K 0.19%
37,622
-3,472
-8% -$109K
LMT icon
149
Lockheed Martin
LMT
$139B
$615K 0.19%
1,815
+2
+0.1% +$787
ECF
150
Ellsworth Growth & Income Fund
ECF
$173M
$593K 0.18%
69,172
-6,287
-8% -$67.7K
4 5
6
7 8

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OHIF
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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
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PFCS
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PL
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DFCM
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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.