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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
LEN icon
176
Lennar Class A
LEN
$21.2B
$847K 0.15%
9,346
– –
MAR icon
177
Marriott International
MAR
$92.3B
$845K 0.15%
5,705
+76
+1% +$10.6K
LMT icon
178
Lockheed Martin
LMT
$136B
$838K 0.15%
2,427
+147
+6% +$53.2K
LUV icon
179
Southwest Airlines
LUV
$23B
$830K 0.15%
16,145
-100
-0.6% -$5.05K
CI icon
180
Cigna
CI
$74.6B
$827K 0.15%
4,133
-8
-0.2% -$1.74K
CCI icon
181
Crown Castle
CCI
$32.2B
$824K 0.14%
4,754
+25
+0.5% +$4.83K
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$812K 0.14%
19,597
+2,708
+16% +$116K
HYGV icon
183
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$808K 0.14%
16,204
+727
+5% +$36.3K
EET icon
184
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$807K 0.14%
9,093
– –
DD icon
185
DuPont de Nemours
DD
$19.2B
$787K 0.14%
9,216
+173
+2% +$16K
MPC icon
186
Marathon Petroleum
MPC
$83.7B
$780K 0.14%
12,626
– –
UHAL icon
187
U-Haul Holding Co
UHAL
$14.6B
$764K 0.13%
11,820
+2,860
+32% +$179K
MMM icon
188
3M
MMM
$94.3B
$760K 0.13%
5,183
-44
-0.8% -$7.13K
MSGS icon
189
Madison Square Garden
MSGS
$9.39B
$755K 0.13%
4,061
+11
+0.3% +$1.88K
VDE icon
190
Vanguard Energy ETF
VDE
$9.84B
$750K 0.13%
10,145
+2,137
+27% +$149K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$749K 0.13%
10,191
-1,004
-9% -$76.5K
CHTR icon
192
Charter Communications
CHTR
$18.2B
$740K 0.13%
1,017
– –
LNG icon
193
Cheniere Energy
LNG
$52.9B
$739K 0.13%
7,566
-6
-0.1% -$525
AIG icon
194
American International
AIG
$41.3B
$736K 0.13%
13,415
– –
MSCI icon
195
MSCI
MSCI
$40.9B
$733K 0.13%
1,205
+178
+17% +$109K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$731K 0.13%
4,882
-11
-0.2% -$1.68K
DG icon
197
Dollar General
DG
$27.9B
$726K 0.13%
3,421
– –
ACN icon
198
Accenture
ACN
$108B
$724K 0.13%
2,263
-3
-0.1% -$976
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$714K 0.13%
2,109
+466
+28% +$163K
DFAS icon
200
Dimensional US Small Cap ETF
DFAS
$15.8B
$713K 0.13%
12,404
– –
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 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.