We are live on ! Find out more
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
+11.61%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$29.6M
Cap. Flow
-$8.52M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.33%
Holding
454
New
28
Increased
140
Reduced
189
Closed
38

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$918K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$887K

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$866K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$681K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 9.09%
3 Financials 8.07%
4 Healthcare 6.62%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$83.3B
$567K 0.13%
1,013
+31
+3% +$18.8K
LULU icon
202
lululemon athletica
LULU
$14.5B
$564K 0.13%
1,712
+159
+10% +$53.1K
PRFZ icon
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$563K 0.13%
24,055
– –
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$555K 0.13%
3,768
+446
+13% +$63.7K
VFH icon
205
Vanguard Financials ETF
VFH
$13.8B
$555K 0.13%
9,479
-1,578
-14% -$93.8K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$551K 0.13%
18,558
+1,090
+6% +$32.3K
CMI icon
207
Cummins
CMI
$87.2B
$550K 0.13%
2,607
+10
+0.4% +$1.99K
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.44B
$550K 0.13%
11,004
+972
+10% +$47.1K
AMT icon
209
American Tower
AMT
$78.8B
$548K 0.13%
2,265
+185
+9% +$46.9K
MGK icon
210
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$544K 0.12%
14,685
+365
+3% +$13.2K
AEP icon
211
American Electric Power
AEP
$66.7B
$536K 0.12%
6,553
-690
-10% -$56.8K
MAR icon
212
Marriott International
MAR
$90.7B
$536K 0.12%
5,786
-4,443
-43% -$419K
SWK icon
213
Stanley Black & Decker
SWK
$15.5B
$536K 0.12%
3,302
+9
+0.3% +$1.4K
CVX icon
214
Chevron
CVX
$382B
$535K 0.12%
7,425
-20
-0.3% -$1.68K
DD icon
215
DuPont de Nemours
DD
$19.1B
$535K 0.12%
7,688
+438
+6% +$30.7K
DOW icon
216
Dow Inc
DOW
$22B
$534K 0.12%
11,356
-86
-0.8% -$3.86K
TGT icon
217
Target
TGT
$69.1B
$529K 0.12%
3,360
-226
-6% -$31K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$526K 0.12%
4,984
+325
+7% +$34.2K
ISRG icon
219
Intuitive Surgical
ISRG
$139B
$523K 0.12%
2,211
-66
-3% -$14.8K
PEP icon
220
PepsiCo
PEP
$188B
$515K 0.12%
3,717
+92
+3% +$12.5K
SNY icon
221
Sanofi
SNY
$104B
$514K 0.12%
10,253
-8,016
-44% -$413K
DOL icon
222
WisdomTree True Developed International Fund
DOL
$841M
$509K 0.12%
12,310
-821
-6% -$34.7K
FDS icon
223
Factset
FDS
$10.1B
$507K 0.12%
1,513
+293
+24% +$101K
PHM icon
224
Pultegroup
PHM
$24.8B
$506K 0.12%
10,941
+14
+0.1% +$599
WTRG icon
225
Essential Utilities
WTRG
$11.3B
$505K 0.12%
12,540
+300
+2% +$12.9K
7 8
9
10 11

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Institute for Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Institute for Wealth Management held 454 positions worth $438M, up 7.2% from $408M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Institute for Wealth Management's Q3 2020 filing shows 28 new, 140 increased, 189 reduced and 38 closed positions. Its largest new stake was iShares Russell 3000 ETF: 8,123 shares worth $1.59M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q3 2020 buy was iShares Russell 3000 ETF: 8,123 shares worth $1.59M.
  • Institute for Wealth Management added most to Bristol-Myers Squibb in Q3 2020, an estimated $2.15M increase.
  • Institute for Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.07M.
  • Institute for Wealth Management fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2020, selling an estimated $2.06M.
  • Institute for Wealth Management's ten largest holdings make up 21% of its $438M portfolio in Q3 2020.
  • Institute for Wealth Management opened 28 new positions and closed 38 in Q3 2020.
  • Institute for Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $438M.

Based on Institute for Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.