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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
+$2.52M
Cap. Flow %
0.44%
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
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$745K
5
DVY icon
iShares Select Dividend ETF
DVY
+$719K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.16%
2 Technology 20.49%
3 Consumer Discretionary 9.82%
4 Financials 9.58%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$18.9M 3.32%
138,233
+1,728
+1% +$224K
NVDA icon
2
NVIDIA
NVDA
$5.09T
$15.1M 2.66%
756,880
-9,240
-1% -$148K
MSFT icon
3
Microsoft
MSFT
$3.75T
$14.9M 2.61%
54,878
+439
+0.8% +$112K
AMZN icon
4
Amazon
AMZN
$2.73T
$12.7M 2.22%
73,620
+4,500
+7% +$748K
ADBE icon
5
Adobe
ADBE
$106B
$11.8M 2.07%
20,121
-155
-0.8% -$79.9K
PYPL icon
6
PayPal
PYPL
$46.2B
$11M 1.93%
37,779
-22
-0.1% -$5.81K
SBUX icon
7
Starbucks
SBUX
$113B
$8.69M 1.53%
77,739
-200
-0.3% -$22.6K
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$7.45M 1.31%
21,427
-260
-1% -$83.4K
QLD icon
9
ProShares Ultra QQQ
QLD
$13.9B
$6.41M 1.13%
178,636
-456
-0.3% -$14.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.36M 1.12%
14,861
-320
-2% -$134K
TSLA icon
11
Tesla
TSLA
$1.42T
$5.92M 1.04%
26,115
-213
-0.8% -$46.2K
TXN icon
12
Texas Instruments
TXN
$241B
$5.81M 1.02%
30,214
+408
+1% +$76.5K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$226B
$5.39M 0.95%
112,818
-954
-0.8% -$43.3K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$5.31M 0.93%
290,912
-936
-0.3% -$16.2K
DIS icon
15
Walt Disney
DIS
$188B
$5.29M 0.93%
30,082
+178
+0.6% +$32K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.27T
$5.28M 0.93%
43,220
-900
-2% -$105K
QQQ icon
17
Invesco QQQ Trust
QQQ
$477B
$5.16M 0.91%
14,557
-170
-1% -$57.2K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$5.14M 0.9%
38,715
-493
-1% -$63.2K
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$4.95M 0.87%
55,256
– –
LRCX icon
20
Lam Research
LRCX
$342B
$4.94M 0.87%
75,930
-40
-0.1% -$2.52K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$4.57M 0.8%
11,610
-236
-2% -$90.6K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$4.49M 0.79%
52,392
-233
-0.4% -$19.6K
XYZ
23
Block Inc
XYZ
$47.8B
$4.41M 0.77%
18,089
+907
+5% +$210K
BAC icon
24
Bank of America
BAC
$416B
$3.87M 0.68%
93,861
-850
-0.9% -$34.8K
AXON
25
Axon Enterprise
AXON
$39.8B
$3.78M 0.66%
21,370
-20
-0.1% -$2.94K
1
2 3 4 5

Similar funds

TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return

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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.