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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
COP icon
151
ConocoPhillips
COP
$148B
$591K 0.18%
19,189
+970
+5% +$49.3K
FISV
152
Fiserv Inc
FISV
$27.8B
$591K 0.18%
6,217
-123
-2% -$13.7K
STX icon
153
Seagate
STX
$182B
$591K 0.18%
12,104
-2,236
-16% -$119K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$591K 0.18%
12,044
-2,316
-16% -$137K
PJP icon
155
Invesco Pharmaceuticals ETF
PJP
$501M
$586K 0.18%
10,645
-200
-2% -$12.2K
KO icon
156
Coca-Cola
KO
$374B
$580K 0.18%
13,099
-141
-1% -$7.62K
CSD icon
157
Invesco S&P Spin-Off ETF
CSD
$226M
$577K 0.18%
20,278
-3,997
-16% -$171K
EBAY icon
158
eBay
EBAY
$47.9B
$577K 0.18%
19,205
-12
-0.1% -$418
AEP icon
159
American Electric Power
AEP
$66.9B
$574K 0.18%
7,181
+293
+4% +$27.7K
QQQ icon
160
CALL
Invesco QQQ Trust
QQQ
$479B
$571K 0.18%
+3,000
New +$635K
ETN icon
161
Eaton
ETN
$173B
$566K 0.17%
7,289
-2,254
-24% -$207K
VOX icon
162
Vanguard Communication Services ETF
VOX
$5.88B
$565K 0.17%
7,411
-263
-3% -$23.8K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$562K 0.17%
5,432
+655
+14% +$78.2K
PARA
164
DELISTED
Paramount Global Class B
PARA
$560K 0.17%
40,006
+7,390
+23% +$212K
UNP icon
165
Union Pacific
UNP
$174B
$559K 0.17%
3,962
-80
-2% -$13.2K
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.5B
$557K 0.17%
4,869
+256
+6% +$38.2K
PGF icon
167
Invesco Financial Preferred ETF
PGF
$667M
$557K 0.17%
32,954
+492
+2% +$8.94K
CVX icon
168
Chevron
CVX
$382B
$550K 0.17%
7,596
-704
-8% -$69.6K
MMM icon
169
3M
MMM
$93.9B
$547K 0.17%
4,789
-60
-1% -$7.89K
UNH icon
170
UnitedHealth
UNH
$371B
$543K 0.17%
2,179
-36
-2% -$9.91K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$542K 0.17%
19,574
-1,626
-8% -$52K
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$541K 0.17%
11,305
-828
-7% -$45K
DE icon
173
Deere & Co
DE
$164B
$538K 0.17%
3,893
+722
+23% +$114K
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$531K 0.16%
7,466
-7,824
-51% -$634K
DON icon
175
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$522K 0.16%
21,610
-1,575
-7% -$53K
5 6
7
8 9

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OHIF
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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 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.