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
+22.3%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$216M
Cap. Flow
+$22.5B
Cap. Flow %
4,895.83%
Top 10 Hldgs %
19.75%
Holding
479
New
211
Increased
71
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.31M
4
MSFT icon
Microsoft
MSFT
+$8.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.02M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 8.86%
3 Consumer Discretionary 7.48%
4 Industrials 6.93%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$19.7B
$475K 0.1%
+9,174
New +$415K
SWK icon
252
Stanley Black & Decker
SWK
$15.7B
$473K 0.1%
+3,474
New +$453K
EPD icon
253
Enterprise Products Partners
EPD
$81.7B
$468K 0.1%
+16,087
New +$449K
XNTK icon
254
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$468K 0.1%
6,571
+152
+2% +$10.2K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$114B
$464K 0.1%
+4,230
New +$446K
FALN icon
256
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$462K 0.1%
17,534
+668
+4% +$17.2K
LEN icon
257
Lennar Class A
LEN
$21.2B
$459K 0.1%
+9,659
New +$437K
DE icon
258
Deere & Co
DE
$168B
$455K 0.1%
+2,845
New +$455K
USA icon
259
Liberty All-Star Equity Fund
USA
$1.85B
$454K 0.1%
+74,339
New +$439K
IP icon
260
International Paper
IP
$22B
$448K 0.1%
+10,231
New +$443K
HCA icon
261
HCA Healthcare
HCA
$89.5B
$446K 0.1%
3,419
-66
-2% -$8.86K
CL icon
262
Colgate-Palmolive
CL
$74.4B
$442K 0.1%
+6,452
New +$417K
NIE
263
Virtus Equity & Convertible Income Fund
NIE
$732M
$442K 0.1%
20,518
– –
ADP icon
264
Automatic Data Processing
ADP
$108B
$440K 0.1%
2,757
-44
-2% -$6.39K
CVS icon
265
CVS Health
CVS
$122B
$439K 0.1%
+8,131
New +$502K
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$439K 0.1%
1,270
-16
-1% -$5.38K
EW icon
267
Edwards Lifesciences
EW
$51.7B
$436K 0.09%
6,831
– –
PM icon
268
Philip Morris
PM
$295B
$429K 0.09%
+4,845
New +$390K
GD icon
269
General Dynamics
GD
$106B
$428K 0.09%
+2,530
New +$426K
XRT icon
270
State Street SPDR S&P Retail ETF
XRT
$654M
$428K 0.09%
9,512
-388
-4% -$17.2K
RDFN
271
DELISTED
Redfin
RDFN
$425K 0.09%
20,959
– –
KEY icon
272
KeyCorp
KEY
$24.4B
$422K 0.09%
+26,768
New +$446K
WPC icon
273
W.P. Carey
WPC
$16.4B
$422K 0.09%
5,502
-332
-6% -$23.9K
JWN
274
DELISTED
Nordstrom
JWN
$421K 0.09%
+9,479
New +$432K
ABT icon
275
Abbott
ABT
$187B
$420K 0.09%
5,257
-230
-4% -$17.1K
9 10
11
12 13

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 Q1 2019 Portfolio in Review

As of Q1 2019, Institute for Wealth Management held 479 positions worth $460M, up 89% from $244M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Institute for Wealth Management deployed $22.5B of net new capital in Q1 2019, opening 211 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 46,349 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TotalEnergies, an estimated $14.8M trimmed.

  • Institute for Wealth Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 46,349 shares worth $12M.
  • Institute for Wealth Management added most to Apple in Q1 2019, an estimated $27.8M increase.
  • Institute for Wealth Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $14.8M.
  • Institute for Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q1 2019, selling an estimated $1.47M.
  • Institute for Wealth Management's ten largest holdings make up 20% of its $460M portfolio in Q1 2019.
  • Institute for Wealth Management opened 211 new positions and closed 29 in Q1 2019.
  • Institute for Wealth Management's portfolio value rose 89% quarter-over-quarter to $460M.

Based on Institute for Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.