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
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.15M 0.2%
3,714
+386
+12% +$123K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
$1.15M 0.2%
8,491
-111
-1% -$15.5K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.14M 0.2%
13,789
+583
+4% +$48.2K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.12M 0.2%
12,518
-390
-3% -$35.4K
SMH icon
130
VanEck Semiconductor ETF
SMH
$71.8B
$1.12M 0.2%
8,746
-72
-0.8% -$9.48K
XSMO icon
131
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$1.12M 0.2%
21,003
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.9B
$1.11M 0.19%
5,057
-448
-8% -$99.3K
ETN icon
133
Eaton
ETN
$174B
$1.09M 0.19%
7,305
+1
+0% +$160
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.06M 0.19%
27,036
– –
GE icon
135
GE Aerospace
GE
$384B
$1.05M 0.18%
16,377
-1,803
-10% -$116K
WMT icon
136
Walmart Inc
WMT
$890B
$1.05M 0.18%
22,536
+18
+0.1% +$867
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.85B
$1.04M 0.18%
7,379
+547
+8% +$79.5K
GSY icon
138
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.04M 0.18%
20,568
+1,577
+8% +$79.6K
QRVO icon
139
Qorvo
QRVO
$8.74B
$1.04M 0.18%
6,203
– –
TGT icon
140
Target
TGT
$68B
$1.04M 0.18%
4,532
+229
+5% +$57.4K
EOG icon
141
EOG Resources
EOG
$70.7B
$1.02M 0.18%
12,714
-59
-0.5% -$4.3K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.18%
6,639
+218
+3% +$34.7K
INTC icon
143
Intel
INTC
$513B
$1.02M 0.18%
19,105
-65
-0.3% -$3.52K
RVTY icon
144
Revvity
RVTY
$12.8B
$1.02M 0.18%
5,874
-45
-0.8% -$7.93K
PRU icon
145
Prudential Financial
PRU
$41.8B
$1.02M 0.18%
9,668
+10
+0.1% +$1.03K
PG icon
146
Procter & Gamble
PG
$339B
$1.01M 0.18%
7,233
-63
-0.9% -$8.93K
NULG icon
147
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.01M 0.18%
15,409
+1,010
+7% +$68.1K
CAT icon
148
Caterpillar
CAT
$387B
$1M 0.18%
5,224
-127
-2% -$26.4K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$993K 0.17%
2,518
-9,092
-78% -$3.69M
TTD icon
150
Trade Desk
TTD
$6.49B
$990K 0.17%
14,076
+196
+1% +$15.2K
4 5
6
7 8

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.