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
-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
EZM icon
201
WisdomTree US MidCap Fund
EZM
$956M
$712K 0.13%
13,682
+5
+0% +$263
DOW icon
202
Dow Inc
DOW
$21.2B
$711K 0.12%
12,354
-66
-0.5% -$4.04K
TWLO icon
203
Twilio
TWLO
$36.6B
$711K 0.12%
2,227
-7
-0.3% -$2.55K
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$710K 0.12%
4,043
+1
+0% +$178
AZN icon
205
AstraZeneca
AZN
$250B
$703K 0.12%
5,851
+182
+3% +$21.2K
FISV
206
Fiserv Inc
FISV
$27.9B
$701K 0.12%
6,465
-64
-1% -$7.15K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$697K 0.12%
1,449
– –
MRK icon
208
Merck
MRK
$318B
$694K 0.12%
9,244
-250
-3% -$19K
DTD icon
209
WisdomTree US Total Dividend Fund
DTD
$1.69B
$689K 0.12%
11,734
+1,070
+10% +$64.7K
RESN
210
DELISTED
Resonant Inc.
RESN
$686K 0.12%
283,565
– –
USA icon
211
Liberty All-Star Equity Fund
USA
$1.85B
$683K 0.12%
79,442
-3,257
-4% -$28.4K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$126B
$677K 0.12%
3,734
-25
-0.7% -$4.88K
WY icon
213
Weyerhaeuser
WY
$18.4B
$671K 0.12%
18,855
+8
+0% +$280
KRE icon
214
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$667K 0.12%
9,840
+36
+0.4% +$2.31K
VPU
215
Vanguard Utilities ETF
VPU
$8.44B
$664K 0.12%
4,771
+863
+22% +$126K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$659K 0.12%
6,696
+64
+1% +$6.47K
IWM icon
217
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$657K 0.12%
+3,000
New +$665K
ZTS icon
218
Zoetis
ZTS
$30B
$653K 0.11%
3,362
– –
HCA icon
219
HCA Healthcare
HCA
$89.5B
$651K 0.11%
2,683
– –
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.97B
$651K 0.11%
3,633
+243
+7% +$45K
EW icon
221
Edwards Lifesciences
EW
$51.7B
$650K 0.11%
5,745
– –
REGN icon
222
Regeneron Pharmaceuticals
REGN
$80.8B
$648K 0.11%
1,070
-12
-1% -$7.45K
PWV icon
223
Invesco Large Cap Value ETF
PWV
$1.76B
$645K 0.11%
14,512
+22
+0.2% +$986
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$640K 0.11%
5,025
-283
-5% -$37.4K
VCLT icon
225
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$638K 0.11%
6,045
-183
-3% -$19.8K
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 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.