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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
+7.55%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$22.9M
Cap. Flow
-$7.89M
Cap. Flow %
-1.5%
Top 10 Hldgs %
18.26%
Holding
488
New
42
Increased
145
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$913K
2
DASH icon
DoorDash
DASH
+$704K
3
VDE icon
Vanguard Energy ETF
VDE
+$494K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$442K
5
BIDU icon
Baidu
BIDU
+$429K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.33M
3
RDFN
Redfin
RDFN
+$1.43M
4
RESN
Resonant Inc.
RESN
+$1.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$939K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 9.79%
3 Financials 9.53%
4 Industrials 7.66%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$944K 0.18%
6,417
+2
+0% +$285
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$933K 0.18%
8,180
-2,564
-24% -$271K
H icon
153
Hyatt Hotels
H
$16.7B
$925K 0.18%
11,185
+260
+2% +$20.4K
PANW icon
154
Palo Alto Networks
PANW
$297B
$921K 0.18%
17,160
-144
-0.8% -$8.56K
PID icon
155
Invesco International Dividend Achievers ETF
PID
$919M
$921K 0.18%
55,231
-110
-0.2% -$1.8K
TSI
156
TCW Strategic Income Fund
TSI
$213M
$920K 0.17%
161,609
-2,976
-2% -$16.7K
EET icon
157
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$918K 0.17%
9,093
– –
LEN icon
158
Lennar Class A
LEN
$21.2B
$916K 0.17%
9,346
-26
-0.3% -$2.19K
ILMN icon
159
Illumina
ILMN
$28.4B
$913K 0.17%
2,444
-100
-4% -$40.8K
EOG icon
160
EOG Resources
EOG
$70.7B
$907K 0.17%
12,498
+876
+8% +$55.9K
VOX icon
161
Vanguard Communication Services ETF
VOX
$5.85B
$904K 0.17%
6,950
+958
+16% +$122K
AMD icon
162
Advanced Micro Devices
AMD
$789B
$899K 0.17%
11,451
+1,689
+17% +$145K
AIVL icon
163
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$895K 0.17%
9,488
– –
ECF
164
Ellsworth Growth & Income Fund
ECF
$172M
$890K 0.17%
65,798
-1,638
-2% -$23.9K
PRU icon
165
Prudential Financial
PRU
$41.8B
$879K 0.17%
9,648
-107
-1% -$9.16K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$31.1B
$877K 0.17%
13,924
+127
+0.9% +$7.9K
IYW icon
167
iShares US Technology ETF
IYW
$25.5B
$866K 0.16%
9,880
-5,794
-37% -$508K
TRV icon
168
Travelers Companies
TRV
$80.2B
$862K 0.16%
5,729
-159
-3% -$23.4K
DD icon
169
DuPont de Nemours
DD
$19.2B
$859K 0.16%
8,850
+1,498
+20% +$144K
BKNG icon
170
Booking.com
BKNG
$161B
$850K 0.16%
9,125
+100
+1% +$8.88K
PRFZ icon
171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$848K 0.16%
24,055
– –
TGT icon
172
Target
TGT
$68B
$848K 0.16%
4,282
+709
+20% +$133K
MAR icon
173
Marriott International
MAR
$92.3B
$834K 0.16%
5,629
-143
-2% -$19.5K
LMT icon
174
Lockheed Martin
LMT
$136B
$829K 0.16%
2,244
+239
+12% +$82K
MMM icon
175
3M
MMM
$94.3B
$820K 0.16%
5,091
-12
-0.2% -$1.8K
5 6
7
8 9

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Institute for Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Institute for Wealth Management held 488 positions worth $526M, up 4.6% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management's Q1 2021 filing shows 42 new, 145 increased, 229 reduced and 16 closed positions. Its largest new stake was Vanguard Financials ETF: 11,458 shares worth $968K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.85M.

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

  • Institute for Wealth Management's largest Q1 2021 buy was Vanguard Financials ETF: 11,458 shares worth $968K.
  • Institute for Wealth Management added most to Amazon in Q1 2021, an estimated $428K increase.
  • Institute for Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
  • Institute for Wealth Management fully exited Redfin in Q1 2021, selling an estimated $1.43M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $526M portfolio in Q1 2021.
  • Institute for Wealth Management opened 42 new positions and closed 16 in Q1 2021.
  • Institute for Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $526M.

Based on Institute for Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.