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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
+25.15%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$84.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.01%
Top 10 Hldgs %
19.75%
Holding
451
New
50
Increased
198
Reduced
132
Closed
25

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.41M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$1.19M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.39M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$895K
5
RTN
Raytheon Company
RTN
+$882K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Consumer Discretionary 8.21%
3 Financials 8.21%
4 Healthcare 6.87%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
176
Vanguard Industrials ETF
VIS
$8.48B
$660K 0.16%
5,079
+1,360
+37% +$166K
LMT icon
177
Lockheed Martin
LMT
$136B
$659K 0.16%
1,806
-9
-0.5% -$3.4K
MRK icon
178
Merck
MRK
$318B
$658K 0.16%
8,913
+323
+4% +$24.3K
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$653K 0.16%
3,264
+447
+16% +$80.6K
SMH icon
180
VanEck Semiconductor ETF
SMH
$71.8B
$639K 0.16%
8,370
-326
-4% -$22.4K
ETN icon
181
Eaton
ETN
$174B
$638K 0.16%
7,293
+4
+0.1% +$329
VFH icon
182
Vanguard Financials ETF
VFH
$13.8B
$632K 0.15%
11,057
+2,527
+30% +$140K
VPU
183
Vanguard Utilities ETF
VPU
$8.44B
$631K 0.15%
5,104
-431
-8% -$54.6K
KO icon
184
Coca-Cola
KO
$375B
$629K 0.15%
14,089
+990
+8% +$45.6K
RVTY icon
185
Revvity
RVTY
$12.8B
$628K 0.15%
6,398
+10
+0.2% +$914
MMM icon
186
3M
MMM
$94.3B
$627K 0.15%
4,809
+20
+0.4% +$2.52K
VAW icon
187
Vanguard Materials ETF
VAW
$3.08B
$624K 0.15%
5,169
+1,698
+49% +$191K
LUV icon
188
Southwest Airlines
LUV
$23B
$620K 0.15%
18,148
+506
+3% +$16.1K
MSGS icon
189
Madison Square Garden
MSGS
$9.39B
$617K 0.15%
4,203
-1,704
-29% -$281K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$617K 0.15%
6,065
+61
+1% +$5.88K
FISV
191
Fiserv Inc
FISV
$27.9B
$616K 0.15%
6,311
+94
+2% +$9.47K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$127B
$616K 0.15%
+17,310
New +$575K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$80.8B
$612K 0.15%
982
-10
-1% -$5.68K
DE icon
194
Deere & Co
DE
$168B
$605K 0.15%
3,849
-44
-1% -$6.38K
PGF icon
195
Invesco Financial Preferred ETF
PGF
$672M
$600K 0.15%
33,545
+591
+2% +$10.5K
BKNG icon
196
Booking.com
BKNG
$161B
$594K 0.15%
9,325
+675
+8% +$41.1K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$594K 0.15%
31,368
-806
-3% -$15K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$31.1B
$589K 0.14%
11,696
-65
-0.6% -$3.07K
MRVL icon
199
Marvell Technology
MRVL
$196B
$588K 0.14%
16,785
+200
+1% +$5.86K
FALN icon
200
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$580K 0.14%
22,114
+517
+2% +$13K
6 7
8
9 10

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Institute for Wealth Management held 451 positions worth $408M, up 26% from $324M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management deployed $12.3M of net new capital in Q2 2020, opening 50 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 60,448 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.47M trimmed.

  • Institute for Wealth Management's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 60,448 shares worth $3.76M.
  • Institute for Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.5M increase.
  • Institute for Wealth Management's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.47M.
  • Institute for Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $882K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $408M portfolio in Q2 2020.
  • Institute for Wealth Management opened 50 new positions and closed 25 in Q2 2020.
  • Institute for Wealth Management's portfolio value rose 26% quarter-over-quarter to $408M.

Based on Institute for Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.