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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
+15.74%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$65M
Cap. Flow
+$4.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.62%
Holding
460
New
44
Increased
151
Reduced
197
Closed
14

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.27M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$932K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$637K
4
BABA icon
Alibaba
BABA
+$631K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$589K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$767K
5
VPU
Vanguard Utilities ETF
VPU
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 9.62%
3 Financials 8.83%
4 Industrials 6.79%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$19.2B
$656K 0.13%
7,352
-336
-4% -$26.4K
BAX icon
202
Baxter International
BAX
$14.3B
$636K 0.13%
7,925
-108
-1% -$8.55K
TGT icon
203
Target
TGT
$68.6B
$631K 0.13%
3,573
+213
+6% +$35.5K
MU icon
204
Micron Technology
MU
$987B
$619K 0.12%
8,231
+427
+5% +$25.7K
VIS icon
205
Vanguard Industrials ETF
VIS
$8.48B
$613K 0.12%
3,604
+199
+6% +$31.9K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$608K 0.12%
1,448
+170
+13% +$65.5K
IBM icon
207
IBM
IBM
$224B
$607K 0.12%
5,046
-452
-8% -$52.2K
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
$598K 0.12%
+3,414
New +$637K
EZM icon
209
WisdomTree US MidCap Fund
EZM
$953M
$594K 0.12%
13,674
+748
+6% +$29.7K
WTRG icon
210
Essential Utilities
WTRG
$11.2B
$593K 0.12%
12,540
– –
ZTS icon
211
Zoetis
ZTS
$30.1B
$593K 0.12%
3,581
+683
+24% +$111K
STX icon
212
Seagate
STX
$184B
$592K 0.12%
9,517
-374
-4% -$21K
SWK icon
213
Stanley Black & Decker
SWK
$15.4B
$590K 0.12%
3,302
– –
MGK icon
214
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$589K 0.12%
14,455
-230
-2% -$8.9K
MTCH icon
215
Match Group
MTCH
$8.44B
$585K 0.12%
3,869
+50
+1% +$6.61K
ACN icon
216
Accenture
ACN
$108B
$583K 0.12%
2,231
+295
+15% +$70.7K
AZN icon
217
AstraZeneca
AZN
$252B
$580K 0.12%
5,800
+320
+6% +$33.9K
EOG icon
218
EOG Resources
EOG
$73.6B
$580K 0.12%
11,622
+1,305
+13% +$56.7K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$580K 0.12%
5,113
+129
+3% +$14.1K
CVS icon
220
CVS Health
CVS
$122B
$578K 0.11%
8,456
+1,091
+15% +$71K
EMR icon
221
Emerson Electric
EMR
$88.6B
$573K 0.11%
7,124
-329
-4% -$24.5K
TWLO icon
222
Twilio
TWLO
$37.9B
$568K 0.11%
1,677
-1
-0.1% -$312
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$565K 0.11%
6,550
+2,941
+81% +$238K
CCI icon
224
Crown Castle
CCI
$31.4B
$564K 0.11%
+3,540
New +$574K
MPC icon
225
Marathon Petroleum
MPC
$87.6B
$562K 0.11%
13,576
-632
-4% -$22.7K
7 8
9
10 11

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HMCP
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ACM
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PFCS
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Institute for Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Institute for Wealth Management held 460 positions worth $503M, up 15% from $438M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q4 2020 filing shows 44 new, 151 increased, 197 reduced and 14 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 27,570 shares worth $967K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.88M.

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 Q4 2020 buy was First Trust Value Line Dividend Fund: 27,570 shares worth $967K.
  • Institute for Wealth Management added most to FlexShares Ultra-Short Income Fund in Q4 2020, an estimated $2.27M increase.
  • Institute for Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.88M.
  • Institute for Wealth Management fully exited First TrustValue Line 100 Exchange-Traded in Q4 2020, selling an estimated $767K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $503M portfolio in Q4 2020.
  • Institute for Wealth Management opened 44 new positions and closed 14 in Q4 2020.
  • Institute for Wealth Management's portfolio value rose 15% quarter-over-quarter to $503M.

Based on Institute for Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.