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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
+9.41%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$46.1M
Cap. Flow
+$18.1M
Cap. Flow %
4.08%
Top 10 Hldgs %
15.6%
Holding
710
New
291
Increased
142
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.76M
4
VIS icon
Vanguard Industrials ETF
VIS
+$822K
5
FISV
Fiserv Inc
FISV
+$700K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.77M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 8.98%
3 Consumer Discretionary 7.93%
4 Industrials 7.26%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
251
Novartis
NVS
$297B
$502K 0.11%
5,300
+1,280
+32% +$115K
SO icon
252
Southern Company
SO
$107B
$496K 0.11%
7,791
-411
-5% -$25.5K
ABT icon
253
Abbott
ABT
$187B
$494K 0.11%
5,690
+911
+19% +$76.3K
GD icon
254
General Dynamics
GD
$106B
$491K 0.11%
2,787
+92
+3% +$16.5K
MDLZ icon
255
Mondelez International
MDLZ
$79.9B
$491K 0.11%
8,907
+173
+2% +$9.25K
BRMK
256
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$491K 0.11%
+38,488
New +$428K
XNTK icon
257
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$483K 0.11%
5,910
– –
MAS icon
258
Masco
MAS
$15.3B
$481K 0.11%
10,032
-237
-2% -$10.8K
AMD icon
259
Advanced Micro Devices
AMD
$789B
$478K 0.11%
10,432
-7,965
-43% -$293K
BIIB icon
260
Biogen
BIIB
$30.7B
$475K 0.11%
1,602
-85
-5% -$23.6K
GIS icon
261
General Mills
GIS
$19.7B
$473K 0.11%
8,831
+33
+0.4% +$1.74K
D icon
262
Dominion Energy
D
$59.3B
$472K 0.11%
5,697
+81
+1% +$6.62K
GRMN
263
Garmin
GRMN
$60B
$471K 0.11%
4,826
-334
-6% -$31.1K
AEG icon
264
Aegon
AEG
$14.1B
$468K 0.11%
111,974
-11,346
-9% -$46.3K
NIE
265
Virtus Equity & Convertible Income Fund
NIE
$732M
$465K 0.11%
20,518
– –
CMI icon
266
Cummins
CMI
$88.7B
$463K 0.1%
2,588
-46
-2% -$8.1K
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$461K 0.1%
7,313
-710
-9% -$43.7K
AMT icon
268
American Tower
AMT
$80.4B
$460K 0.1%
2,000
+186
+10% +$40.5K
TJX icon
269
TJX Companies
TJX
$178B
$460K 0.1%
7,537
+44
+0.6% +$2.6K
MRVL icon
270
Marvell Technology
MRVL
$196B
$459K 0.1%
+17,264
New +$437K
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$459K 0.1%
3,658
+10
+0.3% +$1.21K
TFC icon
272
Truist Financial
TFC
$64B
$459K 0.1%
+8,155
New +$442K
SHW icon
273
Sherwin-Williams
SHW
$89.8B
$456K 0.1%
2,346
+462
+25% +$88.1K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.6B
$455K 0.1%
+3,539
New +$438K
WDC icon
275
Western Digital
WDC
$150B
$446K 0.1%
9,289
-313
-3% -$13.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Institute for Wealth Management held 710 positions worth $443M, up 12% from $397M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Institute for Wealth Management deployed $18.1M of net new capital in Q4 2019, opening 291 new positions and adding to 142 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 47,595 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.87M trimmed.

  • Institute for Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 47,595 shares worth $4.81M.
  • Institute for Wealth Management added most to Vanguard Health Care ETF in Q4 2019, an estimated $686K increase.
  • Institute for Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.87M.
  • Institute for Wealth Management fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $1.3M.
  • Institute for Wealth Management's ten largest holdings make up 16% of its $443M portfolio in Q4 2019.
  • Institute for Wealth Management opened 291 new positions and closed 15 in Q4 2019.
  • Institute for Wealth Management's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Institute for Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.