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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
H icon
176
Hyatt Hotels
H
$16B
$514K 0.16%
10,730
+790
+8% +$59.7K
MS icon
177
Morgan Stanley
MS
$338B
$509K 0.16%
14,977
-436
-3% -$20.5K
SMH icon
178
VanEck Semiconductor ETF
SMH
$70.1B
$509K 0.16%
8,696
-400
-4% -$27K
VCLT icon
179
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$509K 0.16%
+5,237
New +$531K
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$31B
$509K 0.16%
11,761
-7,491
-39% -$397K
BIIB icon
181
Biogen
BIIB
$30.6B
$507K 0.16%
1,602
– –
SWKS icon
182
Skyworks Solutions
SWKS
$10.4B
$506K 0.16%
5,667
+55
+1% +$5.87K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$504K 0.16%
6,004
-68
-1% -$7.23K
DHR icon
184
Danaher
DHR
$147B
$502K 0.15%
4,090
-795
-16% -$107K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.94B
$494K 0.15%
3,584
-2,232
-38% -$344K
WTRG icon
186
Essential Utilities
WTRG
$11.3B
$494K 0.15%
12,140
– –
WMT icon
187
Walmart Inc
WMT
$897B
$493K 0.15%
13,014
-12
-0.1% -$462
FXO icon
188
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$488K 0.15%
23,089
+568
+3% +$17K
GIS icon
189
General Mills
GIS
$19.9B
$487K 0.15%
9,223
+392
+4% +$20.7K
DOL icon
190
WisdomTree True Developed International Fund
DOL
$841M
$485K 0.15%
13,133
-2,733
-17% -$121K
FALN icon
191
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$485K 0.15%
21,597
+452
+2% +$11.7K
ABT icon
192
Abbott
ABT
$188B
$484K 0.15%
6,139
+449
+8% +$37.5K
PANW icon
193
Palo Alto Networks
PANW
$314B
$484K 0.15%
17,718
-7,104
-29% -$248K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$83.2B
$484K 0.15%
992
+8
+0.8% +$3.3K
RVTY icon
195
Revvity
RVTY
$12.9B
$481K 0.15%
6,388
+104
+2% +$9.23K
CHTR icon
196
Charter Communications
CHTR
$18.3B
$478K 0.15%
1,096
-320
-23% -$157K
XHB icon
197
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$478K 0.15%
16,041
-619
-4% -$26.4K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$467K 0.14%
32,174
+3,400
+12% +$80.6K
BKNG icon
199
Booking.com
BKNG
$160B
$465K 0.14%
8,650
-4,075
-32% -$286K
PRU icon
200
Prudential Financial
PRU
$42.1B
$465K 0.14%
8,912
-1,034
-10% -$82.2K
6 7
8
9 10

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HMCP
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ACM
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PFCS
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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.