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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
-15.41%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$52.7M
Cap. Flow
-$14.1M
Cap. Flow %
-5.77%
Top 10 Hldgs %
20.24%
Holding
361
New
157
Increased
51
Reduced
54
Closed
91

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.74M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.45M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.28M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$8.86M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.25M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.2M
5
SBUX icon
Starbucks
SBUX
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 11.06%
3 Healthcare 7.58%
4 Communication Services 7.55%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
226
Macy's
M
$6.68B
$232K 0.1%
+7,773
New +$256K
XAR icon
227
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$231K 0.09%
+2,928
New +$258K
APD icon
228
Air Products & Chemicals
APD
$67.6B
$228K 0.09%
+1,423
New +$226K
SLYG icon
229
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$224K 0.09%
+4,151
New +$247K
TGT icon
230
Target
TGT
$68B
$222K 0.09%
+3,355
New +$258K
OIH icon
231
VanEck Oil Services ETF
OIH
$1.92B
$221K 0.09%
788
-506
-39% -$200K
VGT icon
232
Vanguard Information Technology ETF
VGT
$149B
$221K 0.09%
+10,600
New +$240K
FTV icon
233
Fortive
FTV
$18.6B
$218K 0.09%
+5,117
New +$240K
MINI
234
DELISTED
Mobile Mini Inc
MINI
$218K 0.09%
+6,860
New +$266K
VIS icon
235
Vanguard Industrials ETF
VIS
$8.39B
$214K 0.09%
+1,780
New +$236K
WRK
236
DELISTED
WestRock Company
WRK
$214K 0.09%
+5,676
New +$250K
HWM icon
237
Howmet Aerospace
HWM
$112B
$213K 0.09%
16,511
-7,818
-32% -$122K
KBE icon
238
State Street SPDR S&P Bank ETF
KBE
$1.66B
$212K 0.09%
+5,663
New +$240K
BCV
239
Bancroft Fund
BCV
$139M
$208K 0.09%
11,146
-410
-4% -$8.32K
FUND
240
Sprott Focus Trust
FUND
$307M
$207K 0.09%
35,841
-953
-3% -$6.33K
KMI icon
241
Kinder Morgan
KMI
$68.7B
$204K 0.08%
13,286
-6,018
-31% -$102K
VALE icon
242
Vale
VALE
$62.6B
$203K 0.08%
+15,468
New +$221K
AIVI icon
243
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$200K 0.08%
+5,280
New +$210K
ET icon
244
Energy Transfer Partners
ET
$69.3B
$184K 0.08%
+13,950
New +$212K
PIE icon
245
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$178K 0.07%
+11,454
New +$186K
BDJ icon
246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$169K 0.07%
21,756
– –
JQC icon
247
Nuveen Credit Strategies Income Fund
JQC
$711M
$158K 0.06%
+21,366
New +$164K
BGB
248
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$143K 0.06%
+10,619
New +$157K
ETG
249
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$141K 0.06%
10,417
-1,510
-13% -$23.4K
NFJ
250
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$131K 0.05%
+12,208
New +$146K
8 9
10
11 12

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HMCP
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AT
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ACM
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PFCS
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PL
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DFCM
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Institute for Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Institute for Wealth Management held 361 positions worth $244M, down 18% from $296M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management withdrew a net $14.1M in Q4 2018, closing 91 positions and reducing 54 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institute for Wealth Management opened a new position in Amazon worth $7M.

  • Institute for Wealth Management's largest Q4 2018 buy was Amazon: 93,140 shares worth $7M.
  • Institute for Wealth Management added most to Vanguard Total International Bond ETF in Q4 2018, an estimated $1.89M increase.
  • Institute for Wealth Management's biggest Q4 2018 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $878K.
  • Institute for Wealth Management fully exited Vanguard S&P 500 ETF in Q4 2018, selling an estimated $11.3M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $244M portfolio in Q4 2018.
  • Institute for Wealth Management opened 157 new positions and closed 91 in Q4 2018.
  • Institute for Wealth Management's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Institute for Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.