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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$133B
$820K 0.16%
3,814
+144
+4% +$31.6K
XNTK icon
177
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
$812K 0.15%
5,610
– –
RVTY icon
178
Revvity
RVTY
$13B
$801K 0.15%
6,240
– –
DOW icon
179
Dow Inc
DOW
$21.6B
$797K 0.15%
12,468
+17
+0.1% +$1.02K
FISV
180
Fiserv Inc
FISV
$27.4B
$796K 0.15%
6,685
+295
+5% +$33.9K
TTD icon
181
Trade Desk
TTD
$6.15B
$790K 0.15%
12,130
+230
+2% +$17.8K
F icon
182
Ford
F
$55B
$786K 0.15%
64,125
+5,573
+10% +$63.8K
PJP icon
183
Invesco Pharmaceuticals ETF
PJP
$498M
$782K 0.15%
9,911
+181
+2% +$14.1K
SHW icon
184
Sherwin-Williams
SHW
$87.7B
$780K 0.15%
3,171
+288
+10% +$68.6K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.7B
$779K 0.15%
6,206
-995
-14% -$126K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$776K 0.15%
11,213
+179
+2% +$12.1K
HYGV icon
187
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$772K 0.15%
15,591
-691
-4% -$34.1K
MRVL icon
188
Marvell Technology
MRVL
$197B
$772K 0.15%
15,765
+1,105
+8% +$54.1K
CCI icon
189
Crown Castle
CCI
$31.6B
$744K 0.14%
4,323
+783
+22% +$125K
MRK icon
190
Merck
MRK
$319B
$733K 0.14%
9,959
-110
-1% -$8.11K
MU icon
191
Micron Technology
MU
$1.01T
$712K 0.14%
8,075
-156
-2% -$13.2K
MSGS icon
192
Madison Square Garden
MSGS
$9.39B
$707K 0.13%
3,940
+68
+2% +$12.5K
ISRG icon
193
Intuitive Surgical
ISRG
$135B
$702K 0.13%
2,850
+252
+10% +$63.4K
EZM icon
194
WisdomTree US MidCap Fund
EZM
$954M
$696K 0.13%
13,675
+1
+0% +$48
WY icon
195
Weyerhaeuser
WY
$18.1B
$695K 0.13%
19,520
-747
-4% -$25.4K
DG icon
196
Dollar General
DG
$27B
$693K 0.13%
3,421
-33
-1% -$6.55K
ESGE icon
197
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$693K 0.13%
16,007
+3,693
+30% +$164K
T icon
198
AT&T
T
$162B
$692K 0.13%
30,252
-1,686
-5% -$37.3K
ALK icon
199
Alaska Air
ALK
$5.36B
$690K 0.13%
9,969
+1,220
+14% +$73.3K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$690K 0.13%
1,449
+1
+0.1% +$456
6 7
8
9 10

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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.