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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
-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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$982K 0.17%
9,219
-1,076
-10% -$118K
SHW icon
152
Sherwin-Williams
SHW
$89.8B
$976K 0.17%
3,490
+299
+9% +$87.5K
MCD icon
153
McDonald's
MCD
$195B
$971K 0.17%
4,026
-311
-7% -$74.2K
SWKS icon
154
Skyworks Solutions
SWKS
$10.6B
$970K 0.17%
5,885
+28
+0.5% +$5.12K
DHR icon
155
Danaher
DHR
$144B
$966K 0.17%
3,580
+356
+11% +$96.9K
PID icon
156
Invesco International Dividend Achievers ETF
PID
$919M
$965K 0.17%
54,931
-300
-0.5% -$5.33K
SHOP icon
157
Shopify
SHOP
$195B
$946K 0.17%
6,980
+220
+3% +$33K
F icon
158
Ford
F
$55.7B
$944K 0.17%
66,636
-1,528
-2% -$20.8K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$31.1B
$942K 0.17%
14,361
+444
+3% +$30.4K
ILMN icon
160
Illumina
ILMN
$28.4B
$941K 0.17%
2,385
– –
MRVL icon
161
Marvell Technology
MRVL
$196B
$938K 0.16%
15,550
-15
-0.1% -$899
ISRG icon
162
Intuitive Surgical
ISRG
$134B
$929K 0.16%
2,802
-135
-5% -$45.3K
TSI
163
TCW Strategic Income Fund
TSI
$213M
$928K 0.16%
161,609
– –
FDS icon
164
Factset
FDS
$10.2B
$925K 0.16%
2,344
+296
+14% +$108K
IT icon
165
Gartner
IT
$11.7B
$922K 0.16%
3,034
-221
-7% -$64.1K
TRV icon
166
Travelers Companies
TRV
$80.2B
$918K 0.16%
6,041
+153
+3% +$23.7K
PJP icon
167
Invesco Pharmaceuticals ETF
PJP
$498M
$909K 0.16%
11,752
+1,136
+11% +$91.6K
H icon
168
Hyatt Hotels
H
$16.7B
$897K 0.16%
11,637
+138
+1% +$10.4K
QQQ icon
169
PUT
Invesco QQQ Trust
QQQ
$481B
$895K 0.16%
+2,500
New +$921K
AIVL icon
170
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$892K 0.16%
9,488
– –
ECF
171
Ellsworth Growth & Income Fund
ECF
$172M
$878K 0.15%
65,708
-90
-0.1% -$1.31K
T icon
172
AT&T
T
$163B
$878K 0.15%
43,049
+14,853
+53% +$312K
BKNG icon
173
Booking.com
BKNG
$161B
$871K 0.15%
9,175
– –
PRFZ icon
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$864K 0.15%
23,685
– –
XNTK icon
175
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$851K 0.15%
5,443
– –
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 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.