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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
+11.61%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$29.6M
Cap. Flow
-$8.52M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.33%
Holding
454
New
28
Increased
140
Reduced
189
Closed
38

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$918K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$887K

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$866K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$681K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 9.09%
3 Financials 8.07%
4 Healthcare 6.62%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
151
Illumina
ILMN
$28.9B
$766K 0.17%
2,546
+52
+2% +$17.9K
LEN icon
152
Lennar Class A
LEN
$20.6B
$759K 0.17%
9,603
+62
+0.6% +$4.4K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$751K 0.17%
11,785
-110
-0.9% -$6.98K
ETN icon
154
Eaton
ETN
$173B
$743K 0.17%
7,280
-13
-0.2% -$1.27K
BX icon
155
Blackstone
BX
$112B
$742K 0.17%
14,215
– –
MS icon
156
Morgan Stanley
MS
$338B
$740K 0.17%
15,341
+105
+0.7% +$5.29K
MRK icon
157
Merck
MRK
$322B
$732K 0.17%
9,242
+329
+4% +$25.8K
SMH icon
158
VanEck Semiconductor ETF
SMH
$70.7B
$732K 0.17%
8,398
+28
+0.3% +$2.35K
CHTR icon
159
Charter Communications
CHTR
$18.3B
$724K 0.17%
1,159
+61
+6% +$36K
SHOP icon
160
Shopify
SHOP
$200B
$721K 0.16%
7,050
-640
-8% -$63.6K
AIVL icon
161
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$716K 0.16%
9,488
– –
UNH icon
162
UnitedHealth
UNH
$373B
$715K 0.16%
2,294
-133
-5% -$40.9K
PANW icon
163
Palo Alto Networks
PANW
$310B
$713K 0.16%
17,472
+54
+0.3% +$2.25K
PID icon
164
Invesco International Dividend Achievers ETF
PID
$915M
$706K 0.16%
55,655
-1,533
-3% -$19.9K
CI icon
165
Cigna
CI
$73.6B
$702K 0.16%
4,141
+11
+0.3% +$1.94K
GILD icon
166
Gilead Sciences
GILD
$165B
$687K 0.16%
10,865
-230
-2% -$15.9K
LMT icon
167
Lockheed Martin
LMT
$139B
$673K 0.15%
1,756
-50
-3% -$19.1K
TRV icon
168
Travelers Companies
TRV
$78.6B
$673K 0.15%
6,224
-73
-1% -$8.37K
VCR icon
169
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$668K 0.15%
2,848
-416
-13% -$94.4K
XNTK icon
170
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$667K 0.15%
5,620
– –
MRVL icon
171
Marvell Technology
MRVL
$191B
$666K 0.15%
16,770
-15
-0.1% -$552
PJP icon
172
Invesco Pharmaceuticals ETF
PJP
$500M
$665K 0.15%
10,413
-232
-2% -$15.2K
LUV icon
173
Southwest Airlines
LUV
$22B
$663K 0.15%
17,674
-474
-3% -$16.8K
SHW icon
174
Sherwin-Williams
SHW
$88.2B
$659K 0.15%
2,838
-27
-0.9% -$5.9K
FISV
175
Fiserv Inc
FISV
$27.7B
$654K 0.15%
6,344
+33
+0.5% +$3.29K
5 6
7
8 9

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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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Institute for Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Institute for Wealth Management held 454 positions worth $438M, up 7.2% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Institute for Wealth Management's Q3 2020 filing shows 28 new, 140 increased, 189 reduced and 38 closed positions. Its largest new stake was iShares Russell 3000 ETF: 8,123 shares worth $1.59M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q3 2020 buy was iShares Russell 3000 ETF: 8,123 shares worth $1.59M.
  • Institute for Wealth Management added most to Bristol-Myers Squibb in Q3 2020, an estimated $2.15M increase.
  • Institute for Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.07M.
  • Institute for Wealth Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2020, selling an estimated $2.06M.
  • Institute for Wealth Management's ten largest holdings make up 21% of its $438M portfolio in Q3 2020.
  • Institute for Wealth Management opened 28 new positions and closed 38 in Q3 2020.
  • Institute for Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $438M.

Based on Institute for Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.