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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
PRU icon
151
Prudential Financial
PRU
$41.8B
$990K 0.17%
9,658
+10
+0.1% +$1.02K
SHOP icon
152
Shopify
SHOP
$195B
$988K 0.17%
6,760
+720
+12% +$88.7K
PG icon
153
Procter & Gamble
PG
$339B
$985K 0.17%
7,296
-46
-0.6% -$6.22K
VOX icon
154
Vanguard Communication Services ETF
VOX
$5.76B
$983K 0.17%
6,832
-118
-2% -$16.3K
CI icon
155
Cigna
CI
$74.6B
$982K 0.17%
4,141
– –
EET icon
156
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$980K 0.17%
9,093
– –
PID icon
157
Invesco International Dividend Achievers ETF
PID
$919M
$976K 0.17%
55,231
– –
ECF
158
Ellsworth Growth & Income Fund
ECF
$172M
$969K 0.17%
65,798
– –
GSY icon
159
Invesco Ultra Short Duration ETF
GSY
$3.9B
$959K 0.17%
18,991
-95
-0.5% -$4.8K
TSI
160
TCW Strategic Income Fund
TSI
$213M
$957K 0.17%
161,609
– –
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$31.4B
$936K 0.16%
13,917
-7
-0.1% -$472
NULG icon
162
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$929K 0.16%
14,399
+6,754
+88% +$413K
AIVL icon
163
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$923K 0.16%
9,488
– –
CCI icon
164
Crown Castle
CCI
$32.2B
$923K 0.16%
4,729
+406
+9% +$76K
RVTY icon
165
Revvity
RVTY
$12.8B
$914K 0.16%
5,919
-321
-5% -$45.1K
RESN
166
DELISTED
Resonant Inc.
RESN
$910K 0.16%
283,565
– –
MRVL icon
167
Marvell Technology
MRVL
$196B
$908K 0.16%
15,565
-200
-1% -$9.78K
ISRG icon
168
Intuitive Surgical
ISRG
$134B
$900K 0.16%
2,937
+87
+3% +$24.4K
LEN icon
169
Lennar Class A
LEN
$21.2B
$899K 0.16%
9,346
– –
H icon
170
Hyatt Hotels
H
$16.7B
$893K 0.16%
11,499
+314
+3% +$25.4K
PRFZ icon
171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$885K 0.16%
23,685
-370
-2% -$13.6K
TRV icon
172
Travelers Companies
TRV
$80.2B
$881K 0.15%
5,888
+159
+3% +$24.7K
TWLO icon
173
Twilio
TWLO
$36.6B
$881K 0.15%
2,234
+326
+17% +$113K
DD icon
174
DuPont de Nemours
DD
$19.2B
$879K 0.15%
9,043
+193
+2% +$19.4K
SHW icon
175
Sherwin-Williams
SHW
$89.8B
$870K 0.15%
3,191
+20
+0.6% +$5.48K
5 6
7
8 9

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HMCP
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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.