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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
+9.47%
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
+$43.6M
Cap. Flow
-$1.31M
Cap. Flow %
-0.23%
Top 10 Hldgs %
19.89%
Holding
505
New
31
Increased
147
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$748K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$722K
3
VPU
Vanguard Utilities ETF
VPU
+$560K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$500K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$413K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
2
IYW icon
iShares US Technology ETF
IYW
+$866K
3
WFC icon
Wells Fargo
WFC
+$758K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$745K
5
DVY icon
iShares Select Dividend ETF
DVY
+$719K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Consumer Discretionary 9.82%
3 Financials 9.58%
4 Industrials 7.28%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
126
VanEck Semiconductor ETF
SMH
$73.2B
$1.16M 0.2%
8,818
+628
+8% +$77.6K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.15M 0.2%
12,908
-56
-0.4% -$4.88K
XSMO icon
128
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.15M 0.2%
21,003
– –
AMD icon
129
Advanced Micro Devices
AMD
$789B
$1.15M 0.2%
12,200
+749
+7% +$60.5K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.14M 0.2%
42,468
+146
+0.3% +$3.8K
RAVI icon
131
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.14M 0.2%
14,976
-9,776
-39% -$745K
UNH icon
132
UnitedHealth
UNH
$370B
$1.13M 0.2%
2,816
+66
+2% +$26.3K
SWKS icon
133
Skyworks Solutions
SWKS
$10.6B
$1.12M 0.2%
5,857
+58
+1% +$10.3K
WM icon
134
Waste Management
WM
$91B
$1.12M 0.2%
7,995
-430
-5% -$59.4K
VFH icon
135
Vanguard Financials ETF
VFH
$13.6B
$1.11M 0.19%
12,273
+815
+7% +$73.7K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.1M 0.19%
10,295
+57
+0.6% +$6.06K
ILMN icon
137
Illumina
ILMN
$28.4B
$1.1M 0.19%
2,385
-59
-2% -$23.8K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.19%
13,206
+59
+0.4% +$4.88K
ETN icon
139
Eaton
ETN
$174B
$1.08M 0.19%
7,304
-5
-0.1% -$721
INTC icon
140
Intel
INTC
$513B
$1.08M 0.19%
19,170
+424
+2% +$24.9K
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.07M 0.19%
27,036
-534
-2% -$21.2K
TTD icon
142
Trade Desk
TTD
$6.49B
$1.07M 0.19%
13,880
+1,750
+14% +$112K
EOG icon
143
EOG Resources
EOG
$70.7B
$1.07M 0.19%
12,773
+275
+2% +$21.8K
WMT icon
144
Walmart Inc
WMT
$890B
$1.06M 0.19%
22,518
+534
+2% +$24.9K
PANW icon
145
Palo Alto Networks
PANW
$297B
$1.06M 0.19%
17,094
-66
-0.4% -$3.91K
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.04M 0.18%
3,328
+50
+2% +$15.3K
TGT icon
147
Target
TGT
$68B
$1.04M 0.18%
4,303
+21
+0.5% +$4.6K
F icon
148
Ford
F
$55.7B
$1.01M 0.18%
68,164
+4,039
+6% +$53.7K
MCD icon
149
McDonald's
MCD
$195B
$1M 0.18%
4,337
+27
+0.6% +$6.28K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$994K 0.17%
6,421
+4
+0.1% +$614
4 5
6
7 8

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HMCP
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AT
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Institute for Wealth Management held 505 positions worth $570M, up 8.3% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q2 2021 filing shows 31 new, 147 increased, 196 reduced and 16 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 12,404 shares worth $724K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q2 2021 buy was Dimensional US Small Cap ETF: 12,404 shares worth $724K.
  • Institute for Wealth Management added most to Amazon in Q2 2021, an estimated $748K increase.
  • Institute for Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.51M.
  • Institute for Wealth Management fully exited iShares US Technology ETF in Q2 2021, selling an estimated $866K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q2 2021.
  • Institute for Wealth Management opened 31 new positions and closed 16 in Q2 2021.
  • Institute for Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $570M.

Based on Institute for Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.