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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
+9.47%
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
+$43.6M
Cap. Flow
-$1.31M
Cap. Flow %
-0.23%
Top 10 Hldgs %
19.89%
Holding
505
New
31
Increased
147
Reduced
196
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$748K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$722K
3
VPU
Vanguard Utilities ETF
VPU
+$560K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$500K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$413K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
2
IYW icon
iShares US Technology ETF
IYW
+$866K
3
WFC icon
Wells Fargo
WFC
+$758K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$745K
5
DVY icon
iShares Select Dividend ETF
DVY
+$719K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Consumer Discretionary 9.82%
3 Financials 9.58%
4 Industrials 7.28%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
201
Micron Technology
MU
$991B
$699K 0.12%
8,222
+147
+2% +$12.4K
FISV
202
Fiserv Inc
FISV
$27.9B
$698K 0.12%
6,529
-156
-2% -$18.1K
FDS icon
203
Factset
FDS
$10.2B
$687K 0.12%
2,048
+146
+8% +$47.8K
ATVI
204
DELISTED
Activision Blizzard
ATVI
$684K 0.12%
7,169
– –
AZN icon
205
AstraZeneca
AZN
$250B
$679K 0.12%
5,669
-79
-1% -$8.67K
SWK icon
206
Stanley Black & Decker
SWK
$15.7B
$677K 0.12%
3,302
– –
MGK icon
207
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$670K 0.12%
14,475
+10
+0.1% +$440
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$669K 0.12%
5,308
-29
-0.5% -$3.55K
ACN icon
209
Accenture
ACN
$108B
$668K 0.12%
2,266
+83
+4% +$23.8K
VCLT icon
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$666K 0.12%
6,228
-144
-2% -$14.9K
PSX icon
211
Phillips 66
PSX
$81.4B
$664K 0.12%
7,737
+277
+4% +$23.4K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$662K 0.12%
16,078
+582
+4% +$24.5K
HES
213
DELISTED
Hess
HES
$658K 0.12%
7,541
-40
-0.5% -$3.23K
LNG icon
214
Cheniere Energy
LNG
$52.9B
$657K 0.12%
7,572
-54
-0.7% -$4.39K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$655K 0.12%
6,632
+12
+0.2% +$1.15K
GDV icon
216
Gabelli Dividend & Income Trust
GDV
$2.66B
$650K 0.11%
24,702
-100
-0.4% -$2.56K
WY icon
217
Weyerhaeuser
WY
$18.4B
$649K 0.11%
18,847
-673
-3% -$25K
PWV icon
218
Invesco Large Cap Value ETF
PWV
$1.72B
$643K 0.11%
14,490
+8
+0.1% +$357
ALK icon
219
Alaska Air
ALK
$5.58B
$642K 0.11%
10,644
+675
+7% +$45.5K
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$642K 0.11%
9,804
+261
+3% +$17.8K
AIG icon
221
American International
AIG
$41.3B
$639K 0.11%
13,415
– –
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$160B
$637K 0.11%
9,704
+515
+6% +$33.7K
DTD icon
223
WisdomTree US Total Dividend Fund
DTD
$1.69B
$632K 0.11%
10,664
– –
BAX icon
224
Baxter International
BAX
$14.2B
$630K 0.11%
7,828
– –
GEN icon
225
Gen Digital
GEN
$17.5B
$630K 0.11%
23,133
+419
+2% +$10.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Institute for Wealth Management held 505 positions worth $570M, up 8.3% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management's Q2 2021 filing shows 31 new, 147 increased, 196 reduced and 16 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 12,404 shares worth $724K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q2 2021 buy was Dimensional US Small Cap ETF: 12,404 shares worth $724K.
  • Institute for Wealth Management added most to Amazon in Q2 2021, an estimated $748K increase.
  • Institute for Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.51M.
  • Institute for Wealth Management fully exited iShares US Technology ETF in Q2 2021, selling an estimated $866K.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $570M portfolio in Q2 2021.
  • Institute for Wealth Management opened 31 new positions and closed 16 in Q2 2021.
  • Institute for Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $570M.

Based on Institute for Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.