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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
+0.61%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$55.1M
Cap. Flow
-$53.7M
Cap. Flow %
-13.54%
Top 10 Hldgs %
16.56%
Holding
485
New
17
Increased
68
Reduced
253
Closed
66

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.75M
2
AAPL icon
Apple
AAPL
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.11M
5
KO icon
Coca-Cola
KO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 9.25%
3 Consumer Discretionary 8.38%
4 Industrials 7.67%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$59.3B
$455K 0.11%
5,616
-2,846
-34% -$220K
IWM icon
252
iShares Russell 2000 ETF
IWM
$81.9B
$452K 0.11%
2,986
+963
+48% +$147K
SWKS icon
253
Skyworks Solutions
SWKS
$10.6B
$451K 0.11%
5,693
-126
-2% -$10K
CELG
254
DELISTED
Celgene Corp
CELG
$451K 0.11%
4,541
-668
-13% -$63.5K
NIE
255
Virtus Equity & Convertible Income Fund
NIE
$732M
$443K 0.11%
20,518
– –
OXY icon
256
Occidental Petroleum
OXY
$55.9B
$438K 0.11%
9,841
+1,983
+25% +$93.8K
EMLP icon
257
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$437K 0.11%
17,060
-16,347
-49% -$413K
GRMN
258
Garmin
GRMN
$60B
$437K 0.11%
5,160
-724
-12% -$58.4K
MTUM icon
259
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$435K 0.11%
3,648
-65
-2% -$7.83K
WDC icon
260
Western Digital
WDC
$150B
$433K 0.11%
9,602
+959
+11% +$40.9K
MOO icon
261
VanEck Agribusiness ETF
MOO
$973M
$431K 0.11%
6,547
– –
ANGL icon
262
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$430K 0.11%
14,669
-4,393
-23% -$128K
XNTK icon
263
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$430K 0.11%
5,910
-236
-4% -$17.4K
CMI icon
264
Cummins
CMI
$88.7B
$428K 0.11%
2,634
– –
MAS icon
265
Masco
MAS
$15.3B
$428K 0.11%
10,269
-1,589
-13% -$63.7K
ATVI
266
DELISTED
Activision Blizzard
ATVI
$427K 0.11%
8,060
+74
+0.9% +$3.69K
USRT icon
267
iShares Core US REIT ETF
USRT
$4.64B
$419K 0.11%
7,534
+639
+9% +$34.4K
TJX icon
268
TJX Companies
TJX
$178B
$418K 0.11%
7,493
-217
-3% -$11.8K
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$417K 0.11%
1,182
+506
+75% +$177K
HCA icon
270
HCA Healthcare
HCA
$89.5B
$414K 0.1%
3,441
– –
FDX icon
271
FedEx
FDX
$75.4B
$412K 0.1%
2,827
-522
-16% -$84.2K
PHM icon
272
Pultegroup
PHM
$25.3B
$405K 0.1%
11,077
– –
DG icon
273
Dollar General
DG
$27.9B
$402K 0.1%
2,532
– –
AMT icon
274
American Tower
AMT
$80.4B
$401K 0.1%
1,814
-735
-29% -$160K
ABT icon
275
Abbott
ABT
$187B
$400K 0.1%
4,779
-600
-11% -$51K
9 10
11
12 13

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Institute for Wealth Management held 485 positions worth $397M, down 12% from $452M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Institute for Wealth Management withdrew a net $53.7M in Q3 2019, closing 66 positions and reducing 253 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.11M position sold in full.

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

Against the trend, Institute for Wealth Management opened a new position in iShares S&P 500 Growth ETF worth $2.34M.

  • Institute for Wealth Management's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 51,948 shares worth $2.34M.
  • Institute for Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2019, an estimated $3M increase.
  • Institute for Wealth Management's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.75M.
  • Institute for Wealth Management fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $2.11M.
  • Institute for Wealth Management's ten largest holdings make up 17% of its $397M portfolio in Q3 2019.
  • Institute for Wealth Management opened 17 new positions and closed 66 in Q3 2019.
  • Institute for Wealth Management's portfolio value fell 12% quarter-over-quarter to $397M.

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