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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
EVG
251
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$129K 0.05%
+10,364
New +$131K
NAVI icon
252
Navient
NAVI
$853M
$128K 0.05%
14,491
-7,875
-35% -$90.3K
GENC icon
253
Gencor Industries
GENC
$212M
$126K 0.05%
+11,501
New +$131K
RFI
254
Cohen & Steers Total Return Realty Fund
RFI
$310M
$120K 0.05%
+11,137
New +$130K
ETY icon
255
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$119K 0.05%
+11,710
New +$134K
SMFG icon
256
Sumitomo Mitsui Financial
SMFG
$164B
$114K 0.05%
+17,535
New +$131K
MLPX icon
257
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$109K 0.04%
+3,333
New +$123K
GWGH
258
DELISTED
GWG Holdings, Inc
GWGH
$100K 0.04%
+100,000
New +$634K
GLO
259
Clough Global Opportunities Fund
GLO
$257M
$89K 0.04%
+10,754
New +$102K
IAF
260
abrdn Australia Equity Fund
IAF
$127M
$72K 0.03%
+5,067
New +$79.4K
BKT icon
261
BlackRock Income Trust
BKT
$341M
$64K 0.03%
+3,760
New +$63.9K
SIRI icon
262
SiriusXM
SIRI
$10.1B
$63K 0.03%
+1,100
New +$66.9K
GSB
263
DELISTED
GlobalSCAPE, Inc.
GSB
$45K 0.02%
+10,000
New +$43K
TSLA icon
264
PUT
Tesla
TSLA
$1.3T
$11K ﹤0.01%
+7,500
New +$161K
CPE
265
CALL
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
+5,420
New +$523K
MCN
266
CALL
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$3K ﹤0.01%
+44,800
New +$318K
APA icon
267
APA Corp
APA
$13.2B
– –
-11,599
Closed -$542K
BIBL icon
268
Inspire 100 ETF
BIBL
$495M
– –
-74,684
Closed -$2.1M
BKF icon
269
iShares MSCI BIC ETF
BKF
$78.6M
– –
-16,610
Closed -$670K
BMY icon
270
Bristol-Myers Squibb
BMY
$132B
– –
-18,604
Closed -$1.14M
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-20,353
Closed -$1.59M
BTO
272
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-11,143
Closed -$413K
BWX icon
273
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-16,011
Closed -$442K
C icon
274
Citigroup
C
$226B
– –
-28,460
Closed -$2.06M
CET
275
Central Securities Corp
CET
$1.65B
– –
-32,344
Closed -$955K
9 10
11
12 13

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OHIF
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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
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 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.