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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
+4.04%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$8.2M
Cap. Flow
-$41.7M
Cap. Flow %
-9.24%
Top 10 Hldgs %
16.01%
Holding
503
New
52
Increased
159
Reduced
209
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.32M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
IYW icon
iShares US Technology ETF
IYW
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 9.55%
3 Consumer Discretionary 8.26%
4 Industrials 7.55%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
251
Corteva
CTVA
$51.3B
$508K 0.11%
+17,173
New +$462K
SUSB icon
252
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$507K 0.11%
20,020
– –
WTRG icon
253
Essential Utilities
WTRG
$11.4B
$502K 0.11%
12,140
-1,000
-8% -$38.9K
CVS icon
254
CVS Health
CVS
$122B
$497K 0.11%
9,123
+992
+12% +$53.4K
FALN icon
255
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$493K 0.11%
18,541
+1,007
+6% +$26.5K
GD icon
256
General Dynamics
GD
$106B
$492K 0.11%
2,707
+177
+7% +$30.5K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$489K 0.11%
+8,423
New +$482K
GIS icon
258
General Mills
GIS
$19.7B
$486K 0.11%
9,258
+84
+0.9% +$4.34K
SWK icon
259
Stanley Black & Decker
SWK
$15.7B
$483K 0.11%
3,339
-135
-4% -$19K
CELG
260
DELISTED
Celgene Corp
CELG
$482K 0.11%
5,209
-69
-1% -$6.55K
USA icon
261
Liberty All-Star Equity Fund
USA
$1.85B
$477K 0.11%
74,339
– –
GRMN
262
Garmin
GRMN
$60B
$470K 0.1%
+5,884
New +$481K
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$191B
$468K 0.1%
4,220
+317
+8% +$34.6K
KEY icon
264
KeyCorp
KEY
$24.4B
$466K 0.1%
26,232
-536
-2% -$9.07K
EPD icon
265
Enterprise Products Partners
EPD
$81.7B
$465K 0.1%
16,099
+12
+0.1% +$346
HCA icon
266
HCA Healthcare
HCA
$89.5B
$465K 0.1%
3,441
+22
+0.6% +$2.78K
MAS icon
267
Masco
MAS
$15.3B
$465K 0.1%
11,858
+4,182
+54% +$161K
CHTR icon
268
Charter Communications
CHTR
$18.2B
$464K 0.1%
1,175
+120
+11% +$45K
ADP icon
269
Automatic Data Processing
ADP
$108B
$463K 0.1%
2,802
+45
+2% +$7.31K
CL icon
270
Colgate-Palmolive
CL
$74.4B
$462K 0.1%
6,447
-5
-0.1% -$355
RDN icon
271
Radian Group
RDN
$4.93B
$461K 0.1%
20,158
-90
-0.4% -$2.05K
DE icon
272
Deere & Co
DE
$168B
$455K 0.1%
2,745
-100
-4% -$15.6K
HEWJ icon
273
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$455K 0.1%
14,987
-693
-4% -$21.1K
LEN icon
274
Lennar Class A
LEN
$21.2B
$453K 0.1%
9,659
– –
ABT icon
275
Abbott
ABT
$187B
$452K 0.1%
5,379
+122
+2% +$9.6K
9 10
11
12 13

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Institute for Wealth Management held 503 positions worth $452M, down 1.8% from $460M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Institute for Wealth Management withdrew a net $41.7M in Q2 2019, closing 34 positions and reducing 209 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $3.54M position sold in full.

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

Against the trend, Institute for Wealth Management opened a new position in Berkshire Hathaway Class B worth $1.31M.

  • Institute for Wealth Management's largest Q2 2019 buy was Berkshire Hathaway Class B: 6,157 shares worth $1.31M.
  • Institute for Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.32M increase.
  • Institute for Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $33.5M.
  • Institute for Wealth Management fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $3.54M.
  • Institute for Wealth Management's ten largest holdings make up 16% of its $452M portfolio in Q2 2019.
  • Institute for Wealth Management opened 52 new positions and closed 34 in Q2 2019.
  • Institute for Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $452M.

Based on Institute for Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.