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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
AEP icon
201
American Electric Power
AEP
$68.4B
$577K 0.14%
7,243
+62
+0.9% +$5.06K
H icon
202
Hyatt Hotels
H
$16.7B
$575K 0.14%
11,438
+708
+7% +$37.7K
SPYX icon
203
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$575K 0.14%
+22,611
New +$545K
LEN icon
204
Lennar Class A
LEN
$21.2B
$569K 0.14%
9,541
-118
-1% -$6.03K
PRU icon
205
Prudential Financial
PRU
$41.8B
$565K 0.14%
9,278
+366
+4% +$21.5K
CHTR icon
206
Charter Communications
CHTR
$18.2B
$560K 0.14%
1,098
+2
+0.2% +$1.01K
XNTK icon
207
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$558K 0.14%
5,620
– –
STX icon
208
Seagate
STX
$184B
$555K 0.14%
11,463
-641
-5% -$32.2K
SHW icon
209
Sherwin-Williams
SHW
$89.8B
$552K 0.14%
2,865
+138
+5% +$24.9K
PDI icon
210
PIMCO Dynamic Income Fund
PDI
$7.42B
$551K 0.13%
22,298
+2,101
+10% +$50.1K
MPC icon
211
Marathon Petroleum
MPC
$83.7B
$547K 0.13%
14,646
-961
-6% -$30.9K
ATVI
212
DELISTED
Activision Blizzard
ATVI
$546K 0.13%
7,194
+38
+0.5% +$2.65K
AMT icon
213
American Tower
AMT
$80.4B
$538K 0.13%
2,080
+34
+2% +$8.41K
PRFZ icon
214
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$537K 0.13%
24,055
– –
DOL icon
215
WisdomTree True Developed International Fund
DOL
$845M
$536K 0.13%
13,131
-2
-0% -$78
AMD icon
216
Advanced Micro Devices
AMD
$789B
$535K 0.13%
10,169
+67
+0.7% +$3.55K
EOG icon
217
EOG Resources
EOG
$70.7B
$535K 0.13%
10,558
-77
-0.7% -$3.73K
ENB icon
218
Enbridge
ENB
$112B
$532K 0.13%
17,476
+9,382
+116% +$288K
WMT icon
219
Walmart Inc
WMT
$890B
$527K 0.13%
13,191
+177
+1% +$7.28K
EET icon
220
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$526K 0.13%
9,153
-67
-0.7% -$3.39K
TTD icon
221
Trade Desk
TTD
$6.49B
$518K 0.13%
12,750
– –
AIG icon
222
American International
AIG
$41.3B
$517K 0.13%
16,592
-260
-2% -$7.3K
DG icon
223
Dollar General
DG
$27.9B
$517K 0.13%
2,712
+113
+4% +$20.4K
WTRG icon
224
Essential Utilities
WTRG
$11.4B
$517K 0.13%
12,240
+100
+0.8% +$4.22K
GIS icon
225
General Mills
GIS
$19.7B
$514K 0.13%
8,342
-881
-10% -$53.1K
7 8
9
10 11

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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.