Institute for Wealth Management’s abrdn Australia Equity Fund IAF Stock Holding History

Institute for Wealth Management’s Portfolio IAF Stock Details IAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,067	Closed	-$83K	–	447
2019 Q2	$83K	Hold	5,067	–	–	0.02%	461
2019 Q1	$82K	Hold	5,067	–	–	0.02%	437
2018 Q4	$72K	Buy	+5,067	New	+$79.4K	0.03%	260
2018 Q1	–	Sell	-5,923	Closed	-$113K	–	318
2017 Q4	$113K	Buy	+5,923	New	+$112K	0.03%	374
2017 Q3	–	Sell	-6,660	Closed	-$122K	–	308
2017 Q2	$122K	Buy	+6,660	New	+$122K	0.03%	396

Other funds holding IAF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Institute for Wealth Management's IAF Position: Q3 2019 in Review

Institute for Wealth Management sold out of abrdn Australia Equity Fund (IAF) in Q3 2019, closing a stake of 5,067 shares — an estimated $83K sold.

Institute for Wealth Management first reported a position in IAF in Q2 2017 and held it in 5 quarters. The position peaked at $122K in Q2 2017. 25 funds tracked by Wall St. Rank hold IAF as of Q3 2019.

Institute for Wealth Management reported no remaining abrdn Australia Equity Fund position as of Q3 2019 after selling out during the quarter.
Institute for Wealth Management sold 5,067 abrdn Australia Equity Fund shares in Q3 2019, an estimated $83K.
Institute for Wealth Management first reported a position in abrdn Australia Equity Fund in Q2 2017 and held it in 5 quarters.
Institute for Wealth Management's abrdn Australia Equity Fund position peaked at $122K in Q2 2017.
25 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q3 2019.

Based on Institute for Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.